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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
DJT icon
1401
Trump Media & Technology Group
DJT
$2.56B
$2.36K ﹤0.01%
305
– –
GNRC icon
1402
Generac Holdings
GNRC
$11.3B
$2.34K ﹤0.01%
8
-2
-20% -$501
NWG icon
1403
NatWest
NWG
$74.4B
$2.33K ﹤0.01%
132
+80
+154% +$1.29K
RGEN icon
1404
Repligen
RGEN
$9.6B
$2.32K ﹤0.01%
17
-13
-43% -$1.6K
CRWV
1405
CoreWeave
CRWV
$56.9B
$2.29K ﹤0.01%
23
– –
TWLO icon
1406
Twilio
TWLO
$35B
$2.27K ﹤0.01%
11
+6
+120% +$1.06K
WIX icon
1407
WIX.com
WIX
$3.02B
$2.27K ﹤0.01%
50
– –
DB icon
1408
Deutsche Bank
DB
$77.6B
$2.26K ﹤0.01%
67
-7
-9% -$227
RKLB icon
1409
Rocket Lab Corp
RKLB
$42.7B
$2.24K ﹤0.01%
22
– –
UBS icon
1410
UBS Group
UBS
$170B
$2.23K ﹤0.01%
45
+25
+125% +$1.14K
TAP icon
1411
Molson Coors Class B
TAP
$7.34B
$2.22K ﹤0.01%
57
+6
+12% +$251
ROL icon
1412
Rollins
ROL
$16.9B
$2.21K ﹤0.01%
+53
New +$2.71K
ALLY icon
1413
Ally Financial
ALLY
$13B
$2.21K ﹤0.01%
+48
New +$2.08K
WHD icon
1414
Cactus
WHD
$4.88B
$2.2K ﹤0.01%
43
-15
-26% -$836
FTAI icon
1415
FTAI Aviation
FTAI
$20.5B
$2.17K ﹤0.01%
+8
New +$2.01K
CGIB
1416
Capital Group International Bond ETF USD-Hedged
CGIB
$346M
$2.15K ﹤0.01%
84
– –
FND icon
1417
Floor & Decor
FND
$5.12B
$2.14K ﹤0.01%
36
-7
-16% -$354
NNE
1418
Nano Nuclear Energy
NNE
$1.04B
$2.11K ﹤0.01%
100
– –
BNS icon
1419
Scotiabank
BNS
$113B
$2.08K ﹤0.01%
24
– –
HURN icon
1420
Huron Consulting
HURN
$2.35B
$2.07K ﹤0.01%
23
-7
-23% -$802
CZR icon
1421
Caesars Entertainment
CZR
$6.05B
$2.05K ﹤0.01%
68
– –
SFL icon
1422
SFL Corp
SFL
$1.75B
$2.04K ﹤0.01%
200
– –
DY icon
1423
Dycom Industries
DY
$9.11B
$2.02K ﹤0.01%
+4
New +$1.75K
HEWJ icon
1424
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
$2K ﹤0.01%
+31
New +$1.89K
AMTM
1425
Amentum Holdings
AMTM
$4.92B
$1.99K ﹤0.01%
96
-40
-29% -$967
55 56
57
58 59

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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.