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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
OLN icon
1001
Olin
OLN
$2B
$28.5K ﹤0.01%
1,437
– –
NTIC icon
1002
Northern Technologies International Corp
NTIC
$75.6M
$28.4K ﹤0.01%
3,319
– –
UHS icon
1003
Universal Health Services
UHS
$10B
$28.4K ﹤0.01%
191
+17
+10% +$2.76K
ACV
1004
Virtus Diversified Income & Convertible Fund
ACV
$274M
$28.3K ﹤0.01%
1,000
-500
-33% -$13.4K
AYI icon
1005
Acuity Brands
AYI
$9.79B
$28.3K ﹤0.01%
75
+5
+7% +$1.48K
SSNC icon
1006
SS&C Technologies
SSNC
$19B
$28K ﹤0.01%
451
-59
-12% -$4K
GLP icon
1007
Global Partners
GLP
$1.8B
$28K ﹤0.01%
600
-1,900
-76% -$89.7K
IDXX icon
1008
Idexx Laboratories
IDXX
$41.4B
$27.9K ﹤0.01%
53
-42
-44% -$23.6K
HALO icon
1009
Halozyme
HALO
$12.2B
$27.9K ﹤0.01%
356
-92
-21% -$6.27K
XT icon
1010
iShares Future Exponential Technologies ETF
XT
$3.91B
$27.7K ﹤0.01%
335
– –
CPAY icon
1011
Corpay
CPAY
$26.9B
$27.7K ﹤0.01%
83
-144
-63% -$47.8K
LDOS icon
1012
Leidos
LDOS
$16.2B
$27.3K ﹤0.01%
265
-5
-2% -$664
BG icon
1013
Bunge Global
BG
$24B
$27.2K ﹤0.01%
255
+5
+2% +$615
VMRK
1014
Vivmark Residential
VMRK
$51B
$27.2K ﹤0.01%
400
– –
INSW icon
1015
International Seaways
INSW
$5.16B
$27.1K ﹤0.01%
+354
New +$28.7K
FTGC icon
1016
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.3B
$27.1K ﹤0.01%
1,000
– –
NLR icon
1017
VanEck Uranium + Nuclear Energy ETF
NLR
$4.34B
$27K ﹤0.01%
233
+8
+4% +$1.07K
FCFS icon
1018
FirstCash
FCFS
$9.91B
$26.6K ﹤0.01%
123
– –
NI icon
1019
NiSource
NI
$20.1B
$26.3K ﹤0.01%
553
+38
+7% +$1.8K
CSTM icon
1020
Constellium
CSTM
$3.75B
$26.3K ﹤0.01%
+824
New +$26.6K
COO icon
1021
Cooper Companies
COO
$13.3B
$26.2K ﹤0.01%
366
+6
+2% +$392
ENPH icon
1022
Enphase Energy
ENPH
$5.05B
$26.2K ﹤0.01%
532
– –
CG icon
1023
Carlyle Group
CG
$16.7B
$25.3K ﹤0.01%
600
– –
ZION icon
1024
Zions Bancorporation
ZION
$10B
$25K ﹤0.01%
362
+37
+11% +$2.33K
KRG icon
1025
Kite Realty
KRG
$5.21B
$24.8K ﹤0.01%
875
– –
39 40
41
42 43

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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.