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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
ADT icon
1326
ADT
ADT
$5.34B
$4.49K ﹤0.01%
690
– –
ASTS icon
1327
AST SpaceMobile
ASTS
$19.9B
$4.44K ﹤0.01%
+50
New +$4.36K
DPZ icon
1328
Domino's
DPZ
$11.2B
$4.44K ﹤0.01%
15
-1
-6% -$329
HQY icon
1329
HealthEquity
HQY
$7.75B
$4.43K ﹤0.01%
49
-29
-37% -$2.46K
LAD icon
1330
Lithia Motors
LAD
$8.21B
$4.36K ﹤0.01%
15
– –
FERG icon
1331
Ferguson
FERG
$44.5B
$4.27K ﹤0.01%
18
– –
TPG icon
1332
TPG
TPG
$8.71B
$4.22K ﹤0.01%
104
– –
SLGN icon
1333
Silgan Holdings
SLGN
$4.21B
$4.18K ﹤0.01%
90
-44
-33% -$1.76K
LIT icon
1334
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4.15K ﹤0.01%
53
– –
BJ icon
1335
BJs Wholesale Club
BJ
$11.3B
$4.01K ﹤0.01%
46
-6
-12% -$549
CDX icon
1336
Simplify High Yield ETF
CDX
$357M
$3.97K ﹤0.01%
+188
New +$4.01K
APOC
1337
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$3.97K ﹤0.01%
+151
New +$3.94K
OMAB icon
1338
Grupo Aeroportuario Centro Norte
OMAB
$4.87B
$3.96K ﹤0.01%
+35
New +$3.78K
MSCI icon
1339
MSCI
MSCI
$40.3B
$3.92K ﹤0.01%
7
+3
+75% +$1.75K
ACII
1340
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$3.92K ﹤0.01%
+154
New +$3.95K
FDVV icon
1341
Fidelity High Dividend ETF
FDVV
$10.5B
$3.92K ﹤0.01%
+65
New +$3.87K
AA icon
1342
Alcoa
AA
$13.7B
$3.91K ﹤0.01%
75
– –
FIDI icon
1343
Fidelity International High Dividend ETF
FIDI
$395M
$3.89K ﹤0.01%
+142
New +$3.98K
ACIW icon
1344
ACI Worldwide
ACIW
$5.18B
$3.87K ﹤0.01%
77
-15
-16% -$652
CFFN icon
1345
Capitol Federal Financial
CFFN
$1.09B
$3.85K ﹤0.01%
452
– –
ACEI
1346
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.3M
$3.8K ﹤0.01%
+164
New +$3.97K
QS icon
1347
QuantumScape Corp
QS
$3.49B
$3.78K ﹤0.01%
500
– –
AMG icon
1348
Affiliated Managers Group
AMG
$9.33B
$3.72K ﹤0.01%
11
+8
+267% +$2.48K
RQI icon
1349
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$3.69K ﹤0.01%
300
– –
MTG icon
1350
MGIC Investment
MTG
$6.33B
$3.67K ﹤0.01%
130
-31
-19% -$826
52 53
54
55 56

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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.