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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
NTR icon
1051
Nutrien
NTR
$38.3B
$21.5K ﹤0.01%
341
+20
+6% +$1.4K
FMB icon
1052
First Trust Managed Municipal ETF
FMB
$2.04B
$21.3K ﹤0.01%
414
– –
ERIC icon
1053
Ericsson
ERIC
$33B
$21.2K ﹤0.01%
1,900
– –
AEM icon
1054
Agnico Eagle Mines
AEM
$103B
$21.1K ﹤0.01%
136
– –
SHLD icon
1055
Global X Defense Tech ETF
SHLD
$6.95B
$21K ﹤0.01%
+352
New +$23.4K
MPT
1056
Medical Properties Trust
MPT
$2.36B
$20.9K ﹤0.01%
4,526
-1,601
-26% -$7.93K
BOKF icon
1057
BOK Financial
BOKF
$8.28B
$20.8K ﹤0.01%
150
– –
DSI icon
1058
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$20.8K ﹤0.01%
146
– –
TFIN icon
1059
Triumph Financial Inc
TFIN
$1.66B
$20.8K ﹤0.01%
272
– –
LSTR icon
1060
Landstar System
LSTR
$6.12B
$20.7K ﹤0.01%
100
– –
RGA icon
1061
Reinsurance Group of America
RGA
$16.3B
$20.6K ﹤0.01%
97
+4
+4% +$835
ARES icon
1062
Ares Management
ARES
$31.5B
$20.5K ﹤0.01%
184
-6
-3% -$720
FHI icon
1063
Federated Hermes
FHI
$4.66B
$20.4K ﹤0.01%
370
– –
ALK icon
1064
Alaska Air
ALK
$4.63B
$20.4K ﹤0.01%
391
– –
SPHQ icon
1065
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$20.4K ﹤0.01%
226
-710
-76% -$59K
REGL icon
1066
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$20.3K ﹤0.01%
222
– –
ACI icon
1067
Albertsons Companies
ACI
$5.87B
$20.3K ﹤0.01%
1,500
– –
IBTQ
1068
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$243M
$20.1K ﹤0.01%
800
– –
PCAR icon
1069
PACCAR
PCAR
$64.7B
$20.1K ﹤0.01%
167
+40
+31% +$4.72K
CGNX icon
1070
Cognex
CGNX
$10.5B
$19.9K ﹤0.01%
275
– –
TLH icon
1071
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$19.9K ﹤0.01%
+198
New +$19.8K
SCHF icon
1072
Schwab International Equity ETF
SCHF
$70.3B
$19.9K ﹤0.01%
717
+40
+6% +$1.08K
MBC icon
1073
MasterBrand
MBC
$1.69B
$19.8K ﹤0.01%
1,926
– –
EXG icon
1074
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$19.6K ﹤0.01%
2,000
– –
IYK icon
1075
iShares US Consumer Staples ETF
IYK
$1.4B
$19.6K ﹤0.01%
270
– –
41 42
43
44 45

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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
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
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.