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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
DEM icon
1276
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$6.89K ﹤0.01%
128
– –
LITE icon
1277
Lumentum
LITE
$88.1B
$6.87K ﹤0.01%
+8
New +$7.14K
PLNT icon
1278
Planet Fitness
PLNT
$3.79B
$6.83K ﹤0.01%
131
-9
-6% -$528
AUR icon
1279
Aurora
AUR
$13.2B
$6.82K ﹤0.01%
1,000
-1,101
-52% -$6.74K
NVR icon
1280
NVR
NVR
$16.3B
$6.81K ﹤0.01%
1
– –
FAN icon
1281
First Trust Global Wind Energy ETF
FAN
$249M
$6.7K ﹤0.01%
268
– –
BEN icon
1282
Franklin Templeton
BEN
$17.6B
$6.65K ﹤0.01%
200
– –
SIRI icon
1283
SiriusXM
SIRI
$9.67B
$6.65K ﹤0.01%
225
– –
EWJ icon
1284
iShares MSCI Japan ETF
EWJ
$23.6B
$6.62K ﹤0.01%
71
+21
+42% +$1.91K
JKS
1285
JinkoSolar
JKS
$657M
$6.5K ﹤0.01%
387
– –
KDP icon
1286
Keurig Dr Pepper
KDP
$44.2B
$6.48K ﹤0.01%
198
+62
+46% +$1.81K
HSBC icon
1287
HSBC
HSBC
$366B
$6.47K ﹤0.01%
68
+38
+127% +$3.47K
FRME icon
1288
First Merchants
FRME
$2.61B
$6.42K ﹤0.01%
147
– –
BOOT icon
1289
Boot Barn
BOOT
$4.6B
$6.41K ﹤0.01%
39
-5
-11% -$811
BLD
1290
DELISTED
TopBuild
BLD
$6.38K ﹤0.01%
18
– –
UBSI icon
1291
United Bankshares
UBSI
$6.47B
$6.37K ﹤0.01%
139
– –
WOOD icon
1292
iShares Global Timber & Forestry ETF
WOOD
$270M
$6.36K ﹤0.01%
96
– –
XRP
1293
Bitwise XRP ETF
XRP
$323M
$6.36K ﹤0.01%
545
– –
GPK icon
1294
Graphic Packaging
GPK
$2.96B
$6.35K ﹤0.01%
601
-449
-43% -$4.58K
EQPT
1295
EquipmentShare.com Inc
EQPT
$5.02B
$6.31K ﹤0.01%
321
+121
+61% +$2.59K
NLY icon
1296
Annaly Capital Management
NLY
$17.2B
$6.28K ﹤0.01%
281
+85
+43% +$1.88K
SPTI icon
1297
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.19K ﹤0.01%
+218
New +$6.2K
IXJ icon
1298
iShares Global Healthcare ETF
IXJ
$4.2B
$6.1K ﹤0.01%
62
– –
NBIX icon
1299
Neurocrine Biosciences
NBIX
$15.9B
$6.07K ﹤0.01%
36
-2
-5% -$297
SAN icon
1300
Banco Santander
SAN
$216B
$5.95K ﹤0.01%
431
+224
+108% +$2.78K
50 51
52
53 54

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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
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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.