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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$5.53B
AUM Growth
+$450M
Cap. Flow
+$58.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.2%
Holding
1,701
New
139
Increased
450
Reduced
526
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$11.9M
4
CBC
Central Bancompany Inc
CBC
+$10.6M
5
HONA
Honeywell Aerospace
HONA
+$10M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.7M
2
HON icon
Honeywell
HON
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.55%
2 Technology 14.91%
3 Financials 8.86%
4 Industrials 4.61%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
901
Vanguard Consumer Staples ETF
VDC
$7.77B
$45.5K ﹤0.01%
202
– –
TDY icon
902
Teledyne Technologies
TDY
$28B
$45.4K ﹤0.01%
68
-24
-26% -$15.1K
CII icon
903
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$45.2K ﹤0.01%
1,729
– –
CNI icon
904
Canadian National Railway
CNI
$74.3B
$45.1K ﹤0.01%
378
– –
BLDR icon
905
Builders FirstSource
BLDR
$6.73B
$44.7K ﹤0.01%
500
– –
CHKP icon
906
Check Point Software Technologies
CHKP
$13.6B
$44.7K ﹤0.01%
340
– –
TOST icon
907
Toast
TOST
$19.2B
$44.4K ﹤0.01%
1,595
+755
+90% +$19.7K
AME icon
908
Ametek
AME
$54.5B
$44.3K ﹤0.01%
183
+166
+976% +$38.2K
STE icon
909
Steris
STE
$21.3B
$43.8K ﹤0.01%
208
-121
-37% -$25.9K
VOD icon
910
Vodafone
VOD
$40.1B
$43.7K ﹤0.01%
3,304
+2,270
+220% +$34.4K
DISV icon
911
Dimensional International Small Cap Value ETF
DISV
$5.28B
$43.6K ﹤0.01%
+1,087
New +$45.1K
HEI.A icon
912
HEICO Corp Class A
HEI.A
$32.8B
$43.6K ﹤0.01%
169
+7
+4% +$1.6K
INTF icon
913
iShares International Equity Factor ETF
INTF
$3.8B
$42.8K ﹤0.01%
1,046
– –
APP icon
914
Applovin
APP
$104B
$42.8K ﹤0.01%
83
-6
-7% -$2.9K
VTR icon
915
Ventas
VTR
$46.1B
$42.4K ﹤0.01%
477
-41
-8% -$3.5K
SEIC icon
916
SEI Investments
SEIC
$13B
$42.2K ﹤0.01%
481
– –
JLL icon
917
Jones Lang LaSalle
JLL
$16.2B
$41.8K ﹤0.01%
135
-1
-0.7% -$311
CSL icon
918
Carlisle Companies
CSL
$13.6B
$41.7K ﹤0.01%
115
– –
KTB icon
919
Kontoor Brands
KTB
$3.87B
$41.7K ﹤0.01%
500
– –
FWONK icon
920
Liberty Media Series C
FWONK
$23.8B
$41.6K ﹤0.01%
437
– –
ALGN icon
921
Align Technology
ALGN
$10.9B
$41.3K ﹤0.01%
245
– –
AIG icon
922
American International
AIG
$39B
$41.3K ﹤0.01%
554
+93
+20% +$7.07K
PFFA icon
923
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$41.1K ﹤0.01%
2,000
– –
MOG.A icon
924
Moog Inc Class A
MOG.A
$11.7B
$41.1K ﹤0.01%
97
– –
PPL
925
PPL Corp
PPL
$26.4B
$41.1K ﹤0.01%
1,130
+45
+4% +$1.66K
35 36
37
38 39

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Central Trust Company held 1,701 positions worth $5.53B, up 8.9% from $5.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q2 2026 filing shows 139 new, 450 increased, 526 reduced and 133 closed positions. Its largest new stake was Honeywell Aerospace: 45,485 shares worth $10.1M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Central Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 45,485 shares worth $10.1M.
  • Central Trust Company added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $24.6M increase.
  • Central Trust Company's biggest Q2 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $16.7M.
  • Central Trust Company fully exited Coterra Energy in Q2 2026, selling an estimated $651K.
  • Central Trust Company's ten largest holdings make up 32% of its $5.53B portfolio in Q2 2026.
  • Central Trust Company opened 139 new positions and closed 133 in Q2 2026.
  • Central Trust Company's portfolio value rose 8.9% quarter-over-quarter to $5.53B.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.