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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
CNA icon
1076
CNA Financial
CNA
$13B
$19.4K ﹤0.01%
400
– –
FELG icon
1077
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$19.3K ﹤0.01%
440
– –
QQQM icon
1078
Invesco NASDAQ 100 ETF
QQQM
$105B
$19.1K ﹤0.01%
63
– –
IBCA
1079
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$19.1K ﹤0.01%
745
-22
-3% -$563
XC icon
1080
WisdomTree True Emerging Markets Fund
XC
$82.1M
$19K ﹤0.01%
+600
New +$19.2K
BABA icon
1081
Alibaba
BABA
$279B
$19K ﹤0.01%
198
-5
-2% -$626
KNOP icon
1082
KNOT Offshore Partners
KNOP
$394M
$19K ﹤0.01%
1,900
– –
PRMB
1083
Primo Brands
PRMB
$7.88B
$18.8K ﹤0.01%
770
+761
+8,456% +$16.9K
BAX icon
1084
Baxter International
BAX
$12.8B
$18.8K ﹤0.01%
880
+58
+7% +$1.08K
VNO icon
1085
Vornado Realty Trust
VNO
$6.65B
$18.7K ﹤0.01%
476
– –
RS icon
1086
Reliance Steel & Aluminium
RS
$20.4B
$18.7K ﹤0.01%
50
– –
EL icon
1087
Estee Lauder
EL
$36.8B
$18.6K ﹤0.01%
236
-9
-4% -$727
RVT icon
1088
Royce Value Trust
RVT
$2.29B
$18.5K ﹤0.01%
1,000
– –
VALE icon
1089
Vale
VALE
$66.9B
$18.5K ﹤0.01%
1,228
+28
+2% +$456
FR icon
1090
First Industrial Realty Trust
FR
$8.17B
$18.3K ﹤0.01%
299
+99
+50% +$6.13K
VCR icon
1091
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$18.2K ﹤0.01%
46
– –
ISCG icon
1092
iShares Morningstar Small-Cap Growth ETF
ISCG
$989M
$18.2K ﹤0.01%
+278
New +$17K
DOC icon
1093
Healthpeak Properties
DOC
$14.1B
$18.2K ﹤0.01%
850
+59
+7% +$1.1K
SWK icon
1094
Stanley Black & Decker
SWK
$14.3B
$18.1K ﹤0.01%
192
– –
KSS icon
1095
Kohl's
KSS
$2.14B
$18K ﹤0.01%
1,015
– –
AGCO icon
1096
AGCO
AGCO
$9.01B
$18K ﹤0.01%
150
+10
+7% +$1.16K
WAB icon
1097
Wabtec
WAB
$48.1B
$17.8K ﹤0.01%
66
+22
+50% +$5.82K
KIM icon
1098
Kimco Realty
KIM
$15.9B
$17.7K ﹤0.01%
700
– –
MLI icon
1099
Mueller Industries
MLI
$14.1B
$17.7K ﹤0.01%
288
+78
+37% +$5.11K
MSGE icon
1100
Madison Square Garden
MSGE
$3.63B
$17.6K ﹤0.01%
+218
New +$14.9K
42 43
44
45 46

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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.