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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
SMCI icon
1101
Super Micro Computer
SMCI
$27.1B
$17.6K ﹤0.01%
600
– –
BXP icon
1102
Boston Properties
BXP
$10.7B
$17.6K ﹤0.01%
265
-7
-3% -$419
USHY icon
1103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$17.5K ﹤0.01%
474
+341
+256% +$12.6K
GATX icon
1104
GATX Corp
GATX
$6.25B
$17.5K ﹤0.01%
99
– –
WPM icon
1105
Wheaton Precious Metals
WPM
$70.8B
$17.5K ﹤0.01%
156
+1
+0.6% +$130
EXLS icon
1106
EXL Service
EXLS
$5.41B
$17.5K ﹤0.01%
677
-9
-1% -$265
SPTL icon
1107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$17.4K ﹤0.01%
+662
New +$17.3K
UTHR icon
1108
United Therapeutics
UTHR
$21.4B
$17.3K ﹤0.01%
32
– –
THRO
1109
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$17.3K ﹤0.01%
401
+376
+1,504% +$15.6K
BRBR icon
1110
BellRing Brands
BRBR
$1.15B
$17K ﹤0.01%
1,313
– –
CIBR icon
1111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$17K ﹤0.01%
189
– –
ADEA icon
1112
Adeia
ADEA
$2.97B
$17K ﹤0.01%
+515
New +$15.2K
UMC icon
1113
United Microelectronic
UMC
$54.9B
$16.9K ﹤0.01%
+622
New +$10.6K
AVUS icon
1114
Avantis US Equity ETF
AVUS
$14.5B
$16.8K ﹤0.01%
131
– –
LAZ icon
1115
Lazard
LAZ
$4.33B
$16.8K ﹤0.01%
400
– –
FIVE icon
1116
Five Below
FIVE
$13.6B
$16.7K ﹤0.01%
93
-30
-24% -$6.46K
BCS icon
1117
Barclays
BCS
$90.2B
$16.7K ﹤0.01%
621
-236
-28% -$5.69K
SPMB icon
1118
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$16.6K ﹤0.01%
745
+284
+62% +$6.33K
TIGO icon
1119
Millicom
TIGO
$15.9B
$16.4K ﹤0.01%
+181
New +$15.2K
NASA
1120
Tema Space Innovators ETF
NASA
$1.11B
$16.3K ﹤0.01%
+538
New +$17.2K
ARW icon
1121
Arrow Electronics
ARW
$11B
$16.2K ﹤0.01%
76
+72
+1,800% +$14.4K
DNP icon
1122
DNP Select Income Fund
DNP
$4.06B
$16.2K ﹤0.01%
1,500
-500
-25% -$5.33K
RAL
1123
Ralliant Corp
RAL
$7.07B
$16.1K ﹤0.01%
219
– –
AIR icon
1124
AAR Corp
AIR
$5.11B
$16K ﹤0.01%
+112
New +$13.2K
RGLD icon
1125
Royal Gold
RGLD
$22.3B
$16K ﹤0.01%
80
– –
43 44
45
46 47

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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
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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.