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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
GH icon
1476
Guardant Health
GH
$22.1B
$1.05K ﹤0.01%
7
+2
+40% +$218
TILE icon
1477
Interface
TILE
$2.08B
$1.04K ﹤0.01%
29
– –
REG icon
1478
Regency Centers
REG
$13.9B
$1.04K ﹤0.01%
+13
New +$1.02K
E icon
1479
ENI
E
$78.6B
$1.03K ﹤0.01%
+22
New +$1.18K
LULU icon
1480
lululemon athletica
LULU
$11.4B
$1.03K ﹤0.01%
9
+7
+350% +$935
BTZ icon
1481
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.02K ﹤0.01%
+100
New +$1.02K
CVSA
1482
Covista Inc
CVSA
$4.28B
$998 ﹤0.01%
8
-3
-27% -$362
DON icon
1483
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$961 ﹤0.01%
+17
New +$937
OC icon
1484
Owens Corning
OC
$10.5B
$954 ﹤0.01%
+6
New +$729
FNDE icon
1485
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$953 ﹤0.01%
+24
New +$971
BURL icon
1486
Burlington
BURL
$16.1B
$951 ﹤0.01%
3
– –
MGY icon
1487
Magnolia Oil & Gas
MGY
$6.46B
$921 ﹤0.01%
36
– –
ALNY icon
1488
Alnylam Pharmaceuticals
ALNY
$35B
$904 ﹤0.01%
3
+2
+200% +$603
ABCB icon
1489
Ameris Bancorp
ABCB
$5.73B
$903 ﹤0.01%
10
– –
GTES icon
1490
Gates Industrial Corp
GTES
$6.55B
$896 ﹤0.01%
32
– –
CCK icon
1491
Crown Holdings
CCK
$12.4B
$895 ﹤0.01%
8
-20
-71% -$2.02K
PVH icon
1492
PVH
PVH
$3.29B
$892 ﹤0.01%
12
+7
+140% +$599
SNAP icon
1493
Snap
SNAP
$9.18B
$888 ﹤0.01%
200
– –
ONON icon
1494
On Holding
ONON
$9.15B
$886 ﹤0.01%
25
– –
PAYC icon
1495
Paycom
PAYC
$9.88B
$880 ﹤0.01%
+7
New +$913
IX icon
1496
ORIX
IX
$40.9B
$875 ﹤0.01%
+23
New +$818
RIVN icon
1497
Rivian
RIVN
$23.3B
$868 ﹤0.01%
50
– –
MRCY icon
1498
Mercury Systems
MRCY
$5.12B
$857 ﹤0.01%
7
– –
PRI icon
1499
Primerica
PRI
$8.96B
$853 ﹤0.01%
3
– –
AUB icon
1500
Atlantic Union Bankshares
AUB
$5.8B
$847 ﹤0.01%
20
– –
58 59
60
61 62

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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.