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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
MOS icon
1176
The Mosaic Company
MOS
$8.47B
$12.7K ﹤0.01%
598
– –
TTC icon
1177
Toro Company
TTC
$8.83B
$12.7K ﹤0.01%
130
+66
+103% +$6.14K
AES icon
1178
AES
AES
$10.6B
$12.6K ﹤0.01%
856
+825
+2,661% +$12K
WTM icon
1179
White Mountains Insurance
WTM
$4.9B
$12.4K ﹤0.01%
+6
New +$12.8K
ALLE icon
1180
Allegion
ALLE
$13.3B
$12.2K ﹤0.01%
87
+9
+12% +$1.22K
XAR icon
1181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.71B
$12.2K ﹤0.01%
43
– –
FDS icon
1182
Factset
FDS
$10.4B
$12.2K ﹤0.01%
53
-25
-32% -$5.74K
CPT icon
1183
Camden Property Trust
CPT
$12.2B
$12.1K ﹤0.01%
106
+6
+6% +$639
IMCG icon
1184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$12K ﹤0.01%
+122
New +$11K
FTCS icon
1185
First Trust Capital Strength ETF
FTCS
$7.75B
$11.9K ﹤0.01%
127
– –
IGIB icon
1186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11.8K ﹤0.01%
222
– –
EXPE icon
1187
Expedia Group
EXPE
$33.9B
$11.8K ﹤0.01%
46
-166
-78% -$39.4K
MORN icon
1188
Morningstar
MORN
$7.6B
$11.7K ﹤0.01%
75
– –
CGBL icon
1189
Capital Group Core Balanced ETF
CGBL
$7.71B
$11.7K ﹤0.01%
308
– –
ITA icon
1190
iShares US Aerospace & Defense ETF
ITA
$13.4B
$11.6K ﹤0.01%
48
-12
-20% -$2.73K
AGIX
1191
KraneShares Public-Private AI & Technology ETF
AGIX
$862M
$11.6K ﹤0.01%
+247
New +$10.5K
VNLA icon
1192
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$11.4K ﹤0.01%
+233
New +$11.4K
CE icon
1193
Celanese
CE
$4.93B
$11.3K ﹤0.01%
245
-43
-15% -$2.49K
EXPD icon
1194
Expeditors International
EXPD
$24.2B
$11.2K ﹤0.01%
69
+19
+38% +$2.94K
PHIN icon
1195
Phinia Inc
PHIN
$2.47B
$11.2K ﹤0.01%
136
-8
-6% -$612
DECK icon
1196
Deckers Outdoor
DECK
$11.5B
$11.1K ﹤0.01%
112
-32
-22% -$3.37K
AU icon
1197
AngloGold Ashanti
AU
$55.1B
$11K ﹤0.01%
136
+117
+616% +$11.1K
WBS
1198
DELISTED
Webster Financial
WBS
$10.9K ﹤0.01%
143
– –
MUFG icon
1199
Mitsubishi UFJ Financial
MUFG
$267B
$10.9K ﹤0.01%
548
-133
-20% -$2.5K
PI icon
1200
Impinj
PI
$5.34B
$10.7K ﹤0.01%
75
+74
+7,400% +$9.65K
46 47
48
49 50

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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.