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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
ING icon
1426
ING
ING
$106B
$1.98K ﹤0.01%
63
-275
-81% -$8.13K
RIG icon
1427
Transocean
RIG
$6.51B
$1.95K ﹤0.01%
399
– –
CWST icon
1428
Casella Waste Systems
CWST
$5.86B
$1.94K ﹤0.01%
20
-26
-57% -$2.22K
INCY icon
1429
Incyte
INCY
$25.5B
$1.93K ﹤0.01%
17
-4
-19% -$397
CGNG
1430
Capital Group New Geography Equity ETF
CGNG
$3.1B
$1.91K ﹤0.01%
51
– –
HLNE icon
1431
Hamilton Lane
HLNE
$4.41B
$1.89K ﹤0.01%
24
-8
-25% -$711
TAK icon
1432
Takeda Pharmaceutical
TAK
$58.6B
$1.86K ﹤0.01%
116
+54
+87% +$894
VNT icon
1433
Vontier
VNT
$4.41B
$1.86K ﹤0.01%
64
-137
-68% -$4.38K
BYD icon
1434
Boyd Gaming
BYD
$5.6B
$1.85K ﹤0.01%
+21
New +$1.79K
SUI icon
1435
Sun Communities
SUI
$14.4B
$1.8K ﹤0.01%
15
-4
-21% -$500
PAG icon
1436
Penske Automotive Group
PAG
$14.3B
$1.79K ﹤0.01%
+10
New +$1.67K
SCHR
1437
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.75K ﹤0.01%
+71
New +$1.75K
MT icon
1438
ArcelorMittal
MT
$58.3B
$1.75K ﹤0.01%
29
+14
+93% +$876
PII icon
1439
Polaris
PII
$3.52B
$1.71K ﹤0.01%
25
– –
ROP icon
1440
Roper Technologies
ROP
$39.1B
$1.69K ﹤0.01%
5
+1
+25% +$341
ALRM icon
1441
Alarm.com
ALRM
$2.74B
$1.68K ﹤0.01%
36
-33
-48% -$1.48K
NMAX
1442
Newsmax Inc
NMAX
$1.39B
$1.66K ﹤0.01%
200
– –
CTRE icon
1443
CareTrust REIT
CTRE
$9.31B
$1.66K ﹤0.01%
41
– –
MICC
1444
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.57K ﹤0.01%
90
-12
-12% -$187
VICI icon
1445
VICI Properties
VICI
$28B
$1.54K ﹤0.01%
58
-32
-36% -$897
NPO icon
1446
Enpro
NPO
$6.41B
$1.51K ﹤0.01%
4
– –
HEFA icon
1447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$1.5K ﹤0.01%
32
– –
LVS icon
1448
Las Vegas Sands
LVS
$28.6B
$1.48K ﹤0.01%
+32
New +$1.66K
ELAN icon
1449
Elanco Animal Health
ELAN
$12B
$1.45K ﹤0.01%
+59
New +$1.36K
CROX icon
1450
Crocs
CROX
$5.5B
$1.45K ﹤0.01%
12
+8
+200% +$874
56 57
58
59 60

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
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.