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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
(+8.9%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
1,701
New
139
Increased
450
Reduced
526
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 3 |
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 |
Sprott Physical Gold and Silver Trust
CEF
|
+$16.7M |
| 2 |
Honeywell
HON
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$5.46M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Liberty Global Class C
LBTYK
$3.57B
| $15.9K | ﹤0.01% |
+1,447
| New | +$16.8K |
|
1127
Quaker Houghton
KWR
$2.78B
| $15.9K | ﹤0.01% |
100
| – | – |
|
1128
iShares MBS ETF
MBB
$39.5B
| $15.7K | ﹤0.01% |
166
+75
| +82% | +$7.09K |
|
1129
Victory Capital Holdings
VCTR
$6.97B
| $15.6K | ﹤0.01% |
186
+70
| +60% | +$5.63K |
|
1130
AZZ Inc
AZZ
$4.22B
| $15.5K | ﹤0.01% |
100
| – | – |
|
1131
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $15.4K | ﹤0.01% |
+240
| New | +$15.8K |
|
|
SF
1132
Stifel
SF
$12.2B
| $15.3K | ﹤0.01% |
220
| – | – |
|
1133
Kenvue
KVUE
$35.6B
| $15.3K | ﹤0.01% |
802
+80
| +11% | +$1.41K |
|
1134
Halliburton
HAL
$31B
| $15.3K | ﹤0.01% |
451
+21
| +5% | +$821 |
|
1135
AerCap
AER
$22.8B
| $15.3K | ﹤0.01% |
105
+32
| +44% | +$4.54K |
|
1136
Eastman Chemical
EMN
$8.05B
| $15.2K | ﹤0.01% |
227
-2
| -0.9% | -$146 |
|
1137
Viper Energy
VNOM
$16.2B
| $15.1K | ﹤0.01% |
355
| – | – |
|
1138
Henry Schein
HSIC
$9.93B
| $15K | ﹤0.01% |
180
| – | – |
|
1139
American Coastal Insurance
ACIC
$440M
| $15K | ﹤0.01% |
+1,349
| New | +$14.9K |
|
1140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $14.9K | ﹤0.01% |
+127
| New | +$15K |
|
1141
RenaissanceRe
RNR
$13.5B
| $14.9K | ﹤0.01% |
47
| – | – |
|
1142
Oppenheimer Holdings
OPY
$1.32B
| $14.9K | ﹤0.01% |
+141
| New | +$14.4K |
|
1143
First Horizon
FHN
$11.8B
| $14.9K | ﹤0.01% |
580
| – | – |
|
1144
BCE
BCE
$22B
| $14.6K | ﹤0.01% |
681
| – | – |
|
1145
Pembina Pipeline
PBA
$28.5B
| $14.6K | ﹤0.01% |
315
-200
| -39% | -$9.26K |
|
1146
ONE Gas
OGS
$5.09B
| $14.4K | ﹤0.01% |
187
| – | – |
|
1147
Willis Towers Watson
WTW
$30.3B
| $14.4K | ﹤0.01% |
55
-11
| -17% | -$2.94K |
|
1148
VeriSign
VRSN
$25.6B
| $14.3K | ﹤0.01% |
57
+4
| +8% | +$1.11K |
|
1149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $14.3K | ﹤0.01% |
163
| – | – |
|
1150
Capital Southwest
CSWC
$1.56B
| $14.3K | ﹤0.01% |
600
-2,100
| -78% | -$49.1K |
|
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MC
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GCM
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.