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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
BIP icon
1351
Brookfield Infrastructure Partners
BIP
$17.2B
$3.65K ﹤0.01%
100
– –
GIB icon
1352
CGI
GIB
$14.7B
$3.62K ﹤0.01%
56
-28
-33% -$1.91K
SCI icon
1353
Service Corp International
SCI
$11.1B
$3.57K ﹤0.01%
47
– –
ETHA
1354
iShares Ethereum Trust ETF
ETHA
$8.69B
$3.51K ﹤0.01%
295
– –
ACM icon
1355
Aecom
ACM
$8.46B
$3.49K ﹤0.01%
50
– –
TAN icon
1356
Invesco Solar ETF
TAN
$1.06B
$3.49K ﹤0.01%
59
– –
IMO icon
1357
Imperial Oil
IMO
$63B
$3.47K ﹤0.01%
31
+26
+520% +$3.26K
CBZ icon
1358
CBIZ
CBZ
$2.97B
$3.46K ﹤0.01%
108
-66
-38% -$2.05K
ABNB icon
1359
Airbnb
ABNB
$103B
$3.44K ﹤0.01%
+24
New +$3.27K
TCOM icon
1360
Trip.com Group
TCOM
$25.6B
$3.43K ﹤0.01%
86
– –
CMS icon
1361
CMS Energy
CMS
$21.7B
$3.37K ﹤0.01%
44
+1
+2% +$75
CNO icon
1362
CNO Financial Group
CNO
$5.14B
$3.26K ﹤0.01%
64
+49
+327% +$2.28K
BBVA icon
1363
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$3.26K ﹤0.01%
130
+78
+150% +$1.78K
ODFL icon
1364
Old Dominion Freight Line
ODFL
$38.8B
$3.25K ﹤0.01%
+15
New +$3.24K
NOVT icon
1365
Novanta
NOVT
$5.72B
$3.25K ﹤0.01%
20
-34
-63% -$4.92K
SPEU icon
1366
State Street SPDR Portfolio Europe ETF
SPEU
$736M
$3.24K ﹤0.01%
59
– –
LVHI icon
1367
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.88B
$3.21K ﹤0.01%
79
– –
HAIL icon
1368
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$3.19K ﹤0.01%
80
– –
CNQ icon
1369
Canadian Natural Resources
CNQ
$105B
$3.16K ﹤0.01%
80
-2,105
-96% -$95.7K
NMRK icon
1370
Newmark Group
NMRK
$2.7B
$3.16K ﹤0.01%
209
– –
FAF icon
1371
First American
FAF
$7.31B
$3.16K ﹤0.01%
46
-36
-44% -$2.4K
MFG icon
1372
Mizuho Financial
MFG
$135B
$3.15K ﹤0.01%
329
+117
+55% +$1.05K
MTB icon
1373
M&T Bank
MTB
$34.8B
$3.1K ﹤0.01%
13
– –
SMFG icon
1374
Sumitomo Mitsui Financial
SMFG
$171B
$2.97K ﹤0.01%
126
+53
+73% +$1.18K
KARS icon
1375
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.2M
$2.9K ﹤0.01%
92
– –
53 54
55
56 57

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.