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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
WULF icon
1026
TeraWulf
WULF
$8.86B
$24.7K ﹤0.01%
1,000
– –
HOG icon
1027
Harley-Davidson
HOG
$2.86B
$24.5K ﹤0.01%
1,000
– –
QQQE icon
1028
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$24.3K ﹤0.01%
+199
New +$22.4K
SSO icon
1029
ProShares Ultra S&P500
SSO
$9.04B
$24.3K ﹤0.01%
360
– –
PBR icon
1030
Petrobras
PBR
$132B
$24.2K ﹤0.01%
+1,500
New +$29.3K
SPEM icon
1031
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$24.2K ﹤0.01%
468
-5
-1% -$256
VIRT icon
1032
Virtu Financial
VIRT
$5.6B
$24.1K ﹤0.01%
+405
New +$21.3K
GWRE icon
1033
Guidewire Software
GWRE
$12.5B
$24.1K ﹤0.01%
196
-37
-16% -$4.93K
AVT icon
1034
Avnet
AVT
$7.59B
$24.1K ﹤0.01%
271
– –
THO icon
1035
Thor Industries
THO
$3.87B
$24.1K ﹤0.01%
+320
New +$24.6K
GEVO icon
1036
Gevo
GEVO
$403M
$23.9K ﹤0.01%
15,935
– –
MSEX icon
1037
Middlesex Water
MSEX
$1.1B
$23.9K ﹤0.01%
425
– –
OLLI icon
1038
Ollie's Bargain Outlet
OLLI
$4.5B
$23.5K ﹤0.01%
306
-171
-36% -$14.3K
IBDZ
1039
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$856M
$23.1K ﹤0.01%
888
-10
-1% -$260
DINO icon
1040
HF Sinclair
DINO
$19.3B
$23K ﹤0.01%
330
-8
-2% -$532
HRB icon
1041
H&R Block
HRB
$5.7B
$23K ﹤0.01%
603
+558
+1,240% +$19.4K
ALSN icon
1042
Allison Transmission
ALSN
$10.8B
$22.5K ﹤0.01%
200
– –
HUBB icon
1043
Hubbell
HUBB
$24.6B
$22.5K ﹤0.01%
43
-62
-59% -$31.3K
FFA
1044
First Trust Enhanced Equity Income Fund
FFA
$465M
$22.4K ﹤0.01%
1,000
– –
IYM icon
1045
iShares US Basic Materials ETF
IYM
$1.22B
$22.1K ﹤0.01%
123
– –
CGAU
1046
Centerra Gold
CGAU
$4.51B
$22K ﹤0.01%
+1,387
New +$24.3K
NXT icon
1047
Nextpower Inc. Common Stock
NXT
$13.3B
$21.8K ﹤0.01%
183
– –
SPH icon
1048
Suburban Propane Partners
SPH
$1.17B
$21.8K ﹤0.01%
1,275
– –
BCO icon
1049
Brink's
BCO
$4.38B
$21.6K ﹤0.01%
229
+188
+459% +$19.6K
PEZ icon
1050
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$21.5K ﹤0.01%
208
– –
40 41
42
43 44

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.