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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
WST icon
1376
West Pharmaceutical
WST
$23.7B
$2.87K ﹤0.01%
+8
New +$2.45K
IGE icon
1377
iShares North American Natural Resources ETF
IGE
$778M
$2.87K ﹤0.01%
51
-107
-68% -$6.48K
UAA icon
1378
Under Armour
UAA
$2.19B
$2.86K ﹤0.01%
448
– –
APA icon
1379
APA Corp
APA
$15.1B
$2.83K ﹤0.01%
+87
New +$3.27K
ETHE
1380
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$2.81K ﹤0.01%
220
– –
ARGX icon
1381
argenx
ARGX
$63.1B
$2.78K ﹤0.01%
+3
New +$2.48K
NBIS
1382
Nebius Group N.V.
NBIS
$68.3B
$2.76K ﹤0.01%
+10
New +$1.98K
UTF icon
1383
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$2.76K ﹤0.01%
100
– –
ASHR icon
1384
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.75K ﹤0.01%
75
– –
XRPZ
1385
Franklin XRP ETF
XRPZ
$221M
$2.74K ﹤0.01%
241
– –
EHC icon
1386
Encompass Health
EHC
$11.9B
$2.73K ﹤0.01%
27
-51
-65% -$5.28K
YETI icon
1387
Yeti Holdings
YETI
$2.99B
$2.73K ﹤0.01%
55
-27
-33% -$1.17K
XBI icon
1388
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$2.69K ﹤0.01%
17
– –
MMSI icon
1389
Merit Medical Systems
MMSI
$5.24B
$2.63K ﹤0.01%
38
-16
-30% -$1.06K
GDDY icon
1390
GoDaddy
GDDY
$11.8B
$2.63K ﹤0.01%
+31
New +$2.62K
CGCB icon
1391
Capital Group Core Bond ETF
CGCB
$6.54B
$2.62K ﹤0.01%
100
– –
RDVY icon
1392
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.59K ﹤0.01%
32
– –
HAS icon
1393
Hasbro
HAS
$12.8B
$2.56K ﹤0.01%
31
– –
BITB icon
1394
Bitwise Bitcoin ETF
BITB
$2.91B
$2.55K ﹤0.01%
80
– –
TALK
1395
DELISTED
Talkspace
TALK
$2.55K ﹤0.01%
+490
New +$2.54K
QXO
1396
QXO Inc
QXO
$13.8B
$2.47K ﹤0.01%
143
+90
+170% +$1.68K
LYG icon
1397
Lloyds Banking Group
LYG
$87.4B
$2.46K ﹤0.01%
421
+227
+117% +$1.23K
EQNR icon
1398
Equinor
EQNR
$102B
$2.45K ﹤0.01%
78
+25
+47% +$934
WING icon
1399
Wingstop
WING
$3.01B
$2.43K ﹤0.01%
14
-7
-33% -$1.1K
UA icon
1400
Under Armour Class C
UA
$2.15B
$2.38K ﹤0.01%
383
– –
54 55
56
57 58

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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.