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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
AVY icon
1201
Avery Dennison
AVY
$13B
$10.7K ﹤0.01%
66
+4
+6% +$651
VTHR icon
1202
Vanguard Russell 3000 ETF
VTHR
$4.84B
$10.6K ﹤0.01%
32
– –
CBT icon
1203
Cabot Corp
CBT
$4.19B
$10.5K ﹤0.01%
116
– –
SAIA icon
1204
Saia
SAIA
$9.57B
$10.5K ﹤0.01%
25
+15
+150% +$6.59K
OPLN
1205
Openlane
OPLN
$4.26B
$10.5K ﹤0.01%
254
– –
KNF icon
1206
Knife River
KNF
$3.52B
$10.5K ﹤0.01%
125
-7
-5% -$579
XRPN
1207
Armada Acquisition Corp II
XRPN
$333M
$10.4K ﹤0.01%
1,000
– –
RSST icon
1208
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$10.1K ﹤0.01%
+308
New +$9.91K
VFC icon
1209
VF Corp
VFC
$5.2B
$10.1K ﹤0.01%
603
-697
-54% -$12.5K
MANH icon
1210
Manhattan Associates
MANH
$12.1B
$10K ﹤0.01%
72
-6
-8% -$827
NXST icon
1211
Nexstar Media Group
NXST
$5.42B
$10K ﹤0.01%
56
-6
-10% -$1.12K
UDR icon
1212
UDR
UDR
$11.7B
$9.98K ﹤0.01%
250
– –
EZBC icon
1213
Franklin Bitcoin ETF
EZBC
$465M
$9.83K ﹤0.01%
290
– –
SSRM icon
1214
SSR Mining
SSRM
$7.55B
$9.81K ﹤0.01%
347
+302
+671% +$9.2K
CUBE icon
1215
CubeSmart
CUBE
$8.97B
$9.74K ﹤0.01%
245
-12
-5% -$478
MARA icon
1216
Marathon Digital Holdings
MARA
$4.52B
$9.72K ﹤0.01%
700
-176
-20% -$2.2K
ESI icon
1217
Element Solutions
ESI
$8.84B
$9.69K ﹤0.01%
+203
New +$8.42K
OFG icon
1218
OFG Bancorp
OFG
$2.23B
$9.62K ﹤0.01%
196
– –
PFGC icon
1219
Performance Food Group
PFGC
$15.3B
$9.61K ﹤0.01%
86
+1
+1% +$95
ACA icon
1220
Arcosa
ACA
$7.15B
$9.59K ﹤0.01%
66
– –
OGN icon
1221
Organon & Co
OGN
$3.62B
$9.57K ﹤0.01%
707
– –
CACC icon
1222
Credit Acceptance
CACC
$6.23B
$9.55K ﹤0.01%
+15
New +$8.03K
CHTR icon
1223
Charter Communications
CHTR
$17.6B
$9.53K ﹤0.01%
67
-31
-32% -$5.17K
YORW icon
1224
York Water
YORW
$553M
$9.38K ﹤0.01%
306
-34
-10% -$1.02K
IDCC icon
1225
InterDigital
IDCC
$8.72B
$9.34K ﹤0.01%
33
– –
47 48
49
50 51

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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
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.