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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
KBE icon
1151
State Street SPDR S&P Bank ETF
KBE
$1.6B
$14.3K ﹤0.01%
209
– –
BLCR icon
1152
BlackRock Large Cap Core ETF
BLCR
$6.81B
$14.3K ﹤0.01%
+283
New +$13.6K
MSM icon
1153
MSC Industrial Direct
MSM
$6.74B
$14.2K ﹤0.01%
+119
New +$12.6K
MTZ icon
1154
MasTec
MTZ
$19.8B
$14.1K ﹤0.01%
34
– –
ECG
1155
Everus Construction Group
ECG
$6.17B
$14.1K ﹤0.01%
+85
New +$12.5K
IHG icon
1156
InterContinental Hotels
IHG
$22.9B
$14K ﹤0.01%
81
-4
-5% -$612
BTC
1157
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$13.9K ﹤0.01%
535
– –
HIMS icon
1158
Hims & Hers Health
HIMS
$6.58B
$13.9K ﹤0.01%
400
– –
TKR icon
1159
Timken Company
TKR
$8.58B
$13.8K ﹤0.01%
95
– –
NET icon
1160
Cloudflare
NET
$99.5B
$13.7K ﹤0.01%
56
-148
-73% -$32.4K
BAM icon
1161
Brookfield Asset Management
BAM
$80.5B
$13.6K ﹤0.01%
304
– –
CPNG icon
1162
Coupang
CPNG
$26.8B
$13.6K ﹤0.01%
785
– –
IBIT icon
1163
iShares Bitcoin Trust
IBIT
$61.2B
$13.6K ﹤0.01%
409
-295
-42% -$12K
MUR icon
1164
Murphy Oil
MUR
$5.43B
$13.6K ﹤0.01%
418
– –
SIL icon
1165
Global X Silver Miners ETF NEW
SIL
$5.32B
$13.6K ﹤0.01%
+175
New +$15.7K
SWKS icon
1166
Skyworks Solutions
SWKS
$11.2B
$13.5K ﹤0.01%
199
– –
PULS icon
1167
PGIM Ultra Short Bond ETF
PULS
$18.8B
$13.5K ﹤0.01%
272
– –
NHI icon
1168
National Health Investors
NHI
$3.49B
$13.4K ﹤0.01%
176
– –
POOL icon
1169
Pool Corp
POOL
$6.56B
$13.3K ﹤0.01%
62
-4
-6% -$798
NOK icon
1170
Nokia
NOK
$59.1B
$13.3K ﹤0.01%
1,000
– –
RBA icon
1171
RB Global
RBA
$15.3B
$13.3K ﹤0.01%
114
-3
-3% -$316
RPM icon
1172
RPM International
RPM
$13.2B
$13.1K ﹤0.01%
118
-80
-40% -$8.35K
POWL icon
1173
Powell Industries
POWL
$6.58B
$12.9K ﹤0.01%
45
– –
WEX icon
1174
WEX
WEX
$6.37B
$12.8K ﹤0.01%
91
-4
-4% -$593
AZO icon
1175
AutoZone
AZO
$48.3B
$12.8K ﹤0.01%
4
-92
-96% -$306K
45 46
47
48 49

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BCL
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AFI
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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.