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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
FBCG
126
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$6.61M 0.12%
106,433
-5,938
-5% -$353K
MPC icon
127
Marathon Petroleum
MPC
$111B
$6.45M 0.12%
25,214
-451
-2% -$111K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.36M 0.12%
82,531
-2,767
-3% -$203K
LMT icon
129
Lockheed Martin
LMT
$125B
$6.35M 0.11%
12,471
-82
-0.7% -$44.3K
VZ icon
130
Verizon
VZ
$208B
$6.29M 0.11%
148,532
-1,456
-1% -$68.3K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.29M 0.11%
75,871
+4,385
+6% +$350K
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$13.7B
$6.25M 0.11%
330,978
-56,705
-15% -$1.34M
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$6.17M 0.11%
16,880
-224
-1% -$76.3K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.16M 0.11%
59,911
-604
-1% -$61.4K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$6.16M 0.11%
51,532
-524
-1% -$57.4K
IBM icon
136
IBM
IBM
$219B
$6.12M 0.11%
21,770
-510
-2% -$128K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$6.03M 0.11%
103,549
+6,317
+6% +$368K
MCK icon
138
McKesson
MCK
$104B
$6M 0.11%
7,938
-679
-8% -$538K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$5.96M 0.11%
19,454
-373
-2% -$108K
IBTJ icon
140
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$5.95M 0.11%
274,945
+12,749
+5% +$277K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$5.93M 0.11%
102,940
-2,215
-2% -$127K
ORCL icon
142
Oracle
ORCL
$472B
$5.88M 0.11%
40,154
-2,556
-6% -$463K
MMM icon
143
3M
MMM
$85.8B
$5.84M 0.11%
36,089
-136
-0.4% -$20.6K
IBTG icon
144
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$5.83M 0.11%
254,755
-12,778
-5% -$292K
CMI icon
145
Cummins
CMI
$77.6B
$5.81M 0.11%
8,148
+73
+0.9% +$48.1K
MS icon
146
Morgan Stanley
MS
$340B
$5.77M 0.1%
27,615
+307
+1% +$60.8K
COP icon
147
ConocoPhillips
COP
$163B
$5.75M 0.1%
55,336
-735
-1% -$87.1K
VLO icon
148
Valero Energy
VLO
$110B
$5.73M 0.1%
21,987
+917
+4% +$226K
WTPI
149
WisdomTree Equity Premium Income Fund
WTPI
$533M
$5.72M 0.1%
174,550
+50,006
+40% +$1.65M
EVLN icon
150
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$5.62M 0.1%
115,872
+15,294
+15% +$746K
4 5
6
7 8

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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.