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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
DTD icon
1226
WisdomTree US Total Dividend Fund
DTD
$1.66B
$9.32K ﹤0.01%
100
– –
ABSI icon
1227
Absci
ABSI
$1.55B
$9.27K ﹤0.01%
800
– –
FIS icon
1228
Fidelity National Information Services
FIS
$20.4B
$9.21K ﹤0.01%
237
-82
-26% -$3.55K
TEAM icon
1229
Atlassian
TEAM
$45.4B
$9.18K ﹤0.01%
118
– –
PRK icon
1230
Park National Corp
PRK
$3.5B
$9.15K ﹤0.01%
50
– –
GPN icon
1231
Global Payments
GPN
$23.9B
$9.14K ﹤0.01%
126
+9
+8% +$620
IIPR icon
1232
Innovative Industrial Properties
IIPR
$1.58B
$9.11K ﹤0.01%
147
-420
-74% -$23.6K
CWCO icon
1233
Consolidated Water Co
CWCO
$461M
$9.03K ﹤0.01%
306
-34
-10% -$1.07K
VIS icon
1234
Vanguard Industrials ETF
VIS
$8.03B
$9.01K ﹤0.01%
25
– –
EPRT icon
1235
Essential Properties Realty Trust
EPRT
$6.44B
$8.93K ﹤0.01%
+299
New +$9.29K
MTH icon
1236
Meritage Homes
MTH
$4.24B
$8.89K ﹤0.01%
106
-34
-24% -$2.32K
VCLT icon
1237
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$8.88K ﹤0.01%
118
– –
FSS icon
1238
Federal Signal
FSS
$7.29B
$8.87K ﹤0.01%
69
-6
-8% -$688
MRNA icon
1239
Moderna
MRNA
$57.8B
$8.82K ﹤0.01%
126
+8
+7% +$414
EWBC icon
1240
East-West Bancorp
EWBC
$17.8B
$8.78K ﹤0.01%
68
– –
IBRX icon
1241
ImmunityBio
IBRX
$8.82B
$8.76K ﹤0.01%
1,000
– –
RTO icon
1242
Rentokil
RTO
$11.7B
$8.76K ﹤0.01%
306
– –
HRL icon
1243
Hormel Foods
HRL
$11.7B
$8.74K ﹤0.01%
352
+2
+0.6% +$44
IEF icon
1244
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$8.7K ﹤0.01%
92
– –
DAR icon
1245
Darling Ingredients
DAR
$10.6B
$8.69K ﹤0.01%
159
-4
-2% -$239
NTCT icon
1246
NETSCOUT
NTCT
$2.66B
$8.67K ﹤0.01%
199
– –
STAG icon
1247
STAG Industrial
STAG
$7.21B
$8.6K ﹤0.01%
226
-2,000
-90% -$76.4K
AWI icon
1248
Armstrong World Industries
AWI
$7.23B
$8.5K ﹤0.01%
53
+51
+2,550% +$8.34K
BTI icon
1249
British American Tobacco
BTI
$119B
$8.4K ﹤0.01%
136
+54
+66% +$3.26K
GMED icon
1250
Globus Medical
GMED
$10.1B
$8.38K ﹤0.01%
106
-53
-33% -$4.5K
48 49
50
51 52

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
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.