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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
AAL icon
1451
American Airlines Group
AAL
$8.64B
$1.45K ﹤0.01%
80
– –
ERIE icon
1452
Erie Indemnity
ERIE
$12.9B
$1.44K ﹤0.01%
+6
New +$1.38K
CMPS
1453
Compass Pathways
CMPS
$1.98B
$1.42K ﹤0.01%
100
– –
AVTR icon
1454
Avantor
AVTR
$10.2B
$1.4K ﹤0.01%
141
-90
-39% -$775
INSM icon
1455
Insmed
INSM
$27.5B
$1.39K ﹤0.01%
13
+10
+333% +$1.21K
ESAB icon
1456
ESAB
ESAB
$4.64B
$1.38K ﹤0.01%
14
-3
-18% -$290
MOD icon
1457
Modine Manufacturing
MOD
$10.5B
$1.34K ﹤0.01%
5
– –
TPL icon
1458
Texas Pacific Land
TPL
$26B
$1.31K ﹤0.01%
+3
New +$1.22K
PCG icon
1459
PG&E
PCG
$32.7B
$1.25K ﹤0.01%
+74
New +$1.25K
AGNC icon
1460
AGNC Investment
AGNC
$12.7B
$1.24K ﹤0.01%
+114
New +$1.2K
ITUB icon
1461
Itaú Unibanco
ITUB
$91.6B
$1.23K ﹤0.01%
150
– –
FNDX icon
1462
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.21K ﹤0.01%
+39
New +$1.18K
AESI icon
1463
Atlas Energy Solutions
AESI
$1.75B
$1.2K ﹤0.01%
72
– –
CVNA icon
1464
Carvana
CVNA
$53.7B
$1.19K ﹤0.01%
+18
New +$1.27K
EAT icon
1465
Brinker International
EAT
$9.31B
$1.18K ﹤0.01%
7
– –
WSBC icon
1466
WesBanco
WSBC
$3.91B
$1.17K ﹤0.01%
30
– –
EPR icon
1467
EPR Properties
EPR
$4.6B
$1.16K ﹤0.01%
20
– –
UTI icon
1468
Universal Technical Institute
UTI
$1.22B
$1.16K ﹤0.01%
27
– –
BBAG icon
1469
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$1.15K ﹤0.01%
25
– –
IXC icon
1470
iShares Global Energy ETF
IXC
$2.88B
$1.13K ﹤0.01%
23
– –
EXP icon
1471
Eagle Materials
EXP
$5.89B
$1.13K ﹤0.01%
5
– –
CALX icon
1472
Calix
CALX
$2.23B
$1.08K ﹤0.01%
29
-24
-45% -$1.01K
AIZ icon
1473
Assurant
AIZ
$14B
$1.07K ﹤0.01%
4
– –
TRMB icon
1474
Trimble
TRMB
$13.6B
$1.07K ﹤0.01%
+21
New +$1.24K
CGMS icon
1475
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$1.07K ﹤0.01%
39
– –
57 58
59
60 61

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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.