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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
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$12.7M 0.23%
525,939
-18,114
-3% -$439K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.6M 0.23%
211,512
-20,349
-9% -$1.2M
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$12.6M 0.23%
124,852
-24,956
-17% -$2.51M
BAC icon
79
Bank of America
BAC
$436B
$12.4M 0.22%
217,715
-3,013
-1% -$160K
IBDU icon
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$12M 0.22%
517,935
+34,589
+7% +$802K
AMGN icon
81
Amgen
AMGN
$214B
$11.9M 0.21%
32,762
-32
-0.1% -$11K
KO icon
82
Coca-Cola
KO
$379B
$11.7M 0.21%
144,539
-2,970
-2% -$235K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$11.7M 0.21%
538,604
+37,051
+7% +$808K
NEE icon
84
NextEra Energy
NEE
$176B
$11.6M 0.21%
132,151
-3,640
-3% -$329K
EMR icon
85
Emerson Electric
EMR
$85B
$11.4M 0.21%
79,801
-1,246
-2% -$175K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 0.21%
76,731
+75
+0.1% +$10.3K
GE icon
87
GE Aerospace
GE
$352B
$11M 0.2%
29,322
+216
+0.7% +$67.6K
AMAT icon
88
Applied Materials
AMAT
$370B
$10.7M 0.19%
14,834
+722
+5% +$333K
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.95B
$10.5M 0.19%
304,550
+24,013
+9% +$798K
HON icon
90
Honeywell
HON
$65.8B
$10.4M 0.19%
45,485
-46,232
-50% -$10.3M
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$10.2M 0.19%
62,283
+927
+2% +$147K
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$10.2M 0.18%
20,263
-256
-1% -$123K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$10.1M 0.18%
104,991
+6,585
+7% +$607K
HONA
94
Honeywell Aerospace
HONA
$49.8B
$10.1M 0.18%
+45,485
New +$10M
ABT icon
95
Abbott
ABT
$183B
$10M 0.18%
110,282
-2,922
-3% -$267K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.58M 0.17%
169,687
+2,004
+1% +$113K
GEV icon
97
GE Vernova
GEV
$258B
$9.46M 0.17%
8,056
+472
+6% +$482K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$9.28M 0.17%
169,902
-32,446
-16% -$1.7M
INTC icon
99
Intel
INTC
$545B
$9.15M 0.17%
65,557
-2,261
-3% -$229K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$197B
$9.06M 0.16%
93,813
-3,530
-4% -$339K
2 3
4
5 6

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BCL
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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.