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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
GENT
1251
Genter Capital Taxable Quality Intermediate ETF
GENT
$105M
$8.31K ﹤0.01%
812
– –
SHM icon
1252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$8.3K ﹤0.01%
173
– –
TCBI icon
1253
Texas Capital Bancshares
TCBI
$4.28B
$8.26K ﹤0.01%
80
– –
RACE icon
1254
Ferrari
RACE
$71.3B
$8.19K ﹤0.01%
22
-10
-31% -$3.48K
IUSV icon
1255
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.15K ﹤0.01%
74
-28
-27% -$3.03K
EZET
1256
Franklin Ethereum ETF
EZET
$50M
$8.04K ﹤0.01%
672
– –
SLVM icon
1257
Sylvamo
SLVM
$1.4B
$8.01K ﹤0.01%
212
+1
+0.5% +$41
WHR icon
1258
Whirlpool
WHR
$2.53B
$7.88K ﹤0.01%
200
– –
PBW icon
1259
Invesco WilderHill Clean Energy ETF
PBW
$402M
$7.8K ﹤0.01%
200
– –
AKRE
1260
Akre Focus ETF
AKRE
$5.15B
$7.77K ﹤0.01%
146
– –
NVST icon
1261
Envista
NVST
$4.33B
$7.64K ﹤0.01%
290
– –
PARR icon
1262
Par Pacific Holdings
PARR
$4.1B
$7.63K ﹤0.01%
136
– –
OXY.WS icon
1263
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$7.62K ﹤0.01%
286
– –
VMI icon
1264
Valmont Industries
VMI
$9.33B
$7.51K ﹤0.01%
13
– –
URNM icon
1265
Sprott Uranium Miners ETF
URNM
$2.21B
$7.42K ﹤0.01%
141
– –
CGGE
1266
Capital Group Global Equity ETF
CGGE
$3.17B
$7.29K ﹤0.01%
207
– –
BLOK icon
1267
Amplify Blockchain Technology ETF
BLOK
$1.16B
$7.2K ﹤0.01%
115
– –
SOFI icon
1268
SoFi Technologies
SOFI
$23.4B
$7.17K ﹤0.01%
400
– –
FBK icon
1269
FB Financial Corp
FBK
$2.84B
$7.14K ﹤0.01%
129
– –
AMKR icon
1270
Amkor Technology
AMKR
$12.6B
$7.07K ﹤0.01%
82
+5
+6% +$356
GIL icon
1271
Gildan
GIL
$9.65B
$7.07K ﹤0.01%
137
– –
SQM icon
1272
Sociedad Química y Minera de Chile
SQM
$21.5B
$7.03K ﹤0.01%
95
– –
JEF icon
1273
Jefferies Financial Group
JEF
$12.8B
$7K ﹤0.01%
140
-20
-13% -$1.03K
TIMB icon
1274
TIM SA
TIMB
$8.93B
$6.94K ﹤0.01%
+324
New +$7.72K
BRO icon
1275
Brown & Brown
BRO
$22.9B
$6.93K ﹤0.01%
108
-16
-13% -$976
49 50
51
52 53

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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.