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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
M icon
1301
Macy's
M
$5.89B
$5.89K ﹤0.01%
250
– –
DFAX icon
1302
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$5.86K ﹤0.01%
159
-198
-55% -$7.27K
UNF icon
1303
Unifirst Corp
UNF
$4.96B
$5.82K ﹤0.01%
+22
New +$5.75K
KEEL
1304
Keel Infrastructure Corp
KEEL
$2.37B
$5.74K ﹤0.01%
1,000
– –
SHAK icon
1305
Shake Shack
SHAK
$2.75B
$5.6K ﹤0.01%
100
– –
IT icon
1306
Gartner
IT
$11.1B
$5.57K ﹤0.01%
43
+1
+2% +$151
RRX icon
1307
Regal Rexnord
RRX
$11B
$5.48K ﹤0.01%
23
+9
+64% +$1.88K
BGRN icon
1308
iShares USD Green Bond ETF
BGRN
$506M
$5.41K ﹤0.01%
114
+5
+5% +$237
APO icon
1309
Apollo Global Management
APO
$79B
$5.32K ﹤0.01%
45
+16
+55% +$2.01K
BRKR icon
1310
Bruker
BRKR
$8.78B
$5.3K ﹤0.01%
+88
New +$4.11K
CGGO icon
1311
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$5.29K ﹤0.01%
125
– –
KMX icon
1312
CarMax
KMX
$8.63B
$5.29K ﹤0.01%
100
– –
USAR
1313
USA Rare Earth Inc
USAR
$4.42B
$5.27K ﹤0.01%
244
– –
CGDG icon
1314
Capital Group Dividend Growers ETF
CGDG
$5.73B
$5.14K ﹤0.01%
137
– –
EUFN icon
1315
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.11K ﹤0.01%
131
– –
CGMM
1316
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
$5.08K ﹤0.01%
154
– –
FVD icon
1317
First Trust Value Line Dividend Fund
FVD
$8.11B
$5.06K ﹤0.01%
105
– –
BOTZ icon
1318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$4.97K ﹤0.01%
131
– –
AM icon
1319
Antero Midstream
AM
$10.8B
$4.82K ﹤0.01%
212
– –
CRL icon
1320
Charles River Laboratories
CRL
$13.5B
$4.76K ﹤0.01%
21
– –
WMS icon
1321
Advanced Drainage Systems
WMS
$10.1B
$4.71K ﹤0.01%
30
-7
-19% -$1K
ALC icon
1322
Alcon
ALC
$33.4B
$4.7K ﹤0.01%
70
-48
-41% -$3.36K
SPHY icon
1323
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.69K ﹤0.01%
200
– –
SPIB icon
1324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.62K ﹤0.01%
+138
New +$4.62K
ATMU icon
1325
Atmus Filtration Technologies
ATMU
$3.92B
$4.49K ﹤0.01%
88
– –
51 52
53
54 55

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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.