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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
LEG
976
DELISTED
Leggett & Platt
LEG
$31.6K ﹤0.01%
2,698
– –
CNRG icon
977
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$31.4K ﹤0.01%
278
-18
-6% -$1.92K
IBIK
978
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$91.2M
$31.4K ﹤0.01%
1,213
– –
GGG icon
979
Graco
GGG
$12.4B
$31.3K ﹤0.01%
414
-157
-27% -$12.4K
HBAN icon
980
Huntington Bancshares
HBAN
$34.1B
$31.3K ﹤0.01%
1,764
– –
TRN icon
981
Trinity Industries
TRN
$2.26B
$31.1K ﹤0.01%
900
– –
IBIL
982
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$43.3M
$31.1K ﹤0.01%
1,213
– –
TXT icon
983
Textron
TXT
$13.6B
$31.1K ﹤0.01%
339
+25
+8% +$2.27K
SHY icon
984
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$30.7K ﹤0.01%
374
– –
LSCC icon
985
Lattice Semiconductor
LSCC
$16.6B
$30.6K ﹤0.01%
200
– –
NTAP icon
986
NetApp
NTAP
$36.5B
$30.5K ﹤0.01%
197
– –
LQD icon
987
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$30.2K ﹤0.01%
277
-985
-78% -$107K
RKT icon
988
Rocket Companies
RKT
$39.8B
$30.1K ﹤0.01%
1,912
+829
+77% +$12K
BKH icon
989
Black Hills Corp
BKH
$5.67B
$29.8K ﹤0.01%
400
– –
MRP
990
Millrose Properties Inc
MRP
$5.15B
$29.7K ﹤0.01%
988
-12
-1% -$347
DPG
991
Duff & Phelps Utility and Infrastructure Fund
DPG
$510M
$29.7K ﹤0.01%
2,000
– –
EXEL icon
992
Exelixis
EXEL
$14.6B
$29.4K ﹤0.01%
541
+241
+80% +$11.7K
XOP icon
993
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
$29.2K ﹤0.01%
+189
New +$31.6K
CLSK icon
994
CleanSpark
CLSK
$3.43B
$29.1K ﹤0.01%
2,000
– –
IWY icon
995
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$29.1K ﹤0.01%
100
– –
NJR icon
996
New Jersey Resources
NJR
$5.47B
$29K ﹤0.01%
518
-300
-37% -$16.8K
HP icon
997
Helmerich & Payne
HP
$4.44B
$29K ﹤0.01%
885
– –
MUB icon
998
iShares National Muni Bond ETF
MUB
$45.2B
$28.8K ﹤0.01%
268
-534
-67% -$57.1K
PYPL icon
999
PayPal
PYPL
$45.6B
$28.8K ﹤0.01%
666
-59
-8% -$2.68K
AUPH icon
1000
Aurinia Pharmaceuticals
AUPH
$2.16B
$28.6K ﹤0.01%
+1,688
New +$27K
38 39
40
41 42

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BCL
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IA
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AFI
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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.