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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
RELX icon
1501
RELX
RELX
$60.6B
$824 ﹤0.01%
26
– –
NTRA icon
1502
Natera
NTRA
$47.4B
$815 ﹤0.01%
3
+2
+200% +$426
CAVA icon
1503
CAVA Group
CAVA
$7.06B
$785 ﹤0.01%
10
-5
-33% -$419
RPRX icon
1504
Royalty Pharma
RPRX
$26.7B
$785 ﹤0.01%
14
-228
-94% -$11.9K
LTH icon
1505
Life Time Group Holdings
LTH
$9.52B
$776 ﹤0.01%
19
– –
CW icon
1506
Curtiss-Wright
CW
$21.3B
$758 ﹤0.01%
1
-17
-94% -$12.5K
EQH icon
1507
Equitable Holdings
EQH
$14.3B
$746 ﹤0.01%
17
+4
+31% +$167
BNL icon
1508
Broadstone Net Lease
BNL
$3.98B
$745 ﹤0.01%
36
-800
-96% -$16.1K
ELF icon
1509
e.l.f. Beauty
ELF
$6.18B
$740 ﹤0.01%
10
– –
KB icon
1510
KB Financial Group
KB
$45.6B
$735 ﹤0.01%
7
– –
CLS icon
1511
Celestica
CLS
$41.8B
$730 ﹤0.01%
2
+1
+100% +$375
ALHC icon
1512
Alignment Healthcare
ALHC
$2.78B
$715 ﹤0.01%
30
– –
ILMN icon
1513
Illumina
ILMN
$32.4B
$704 ﹤0.01%
4
+1
+33% +$146
WCC
1514
WESCO International
WCC
$17.8B
$691 ﹤0.01%
2
-1
-33% -$339
SCHE icon
1515
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$689 ﹤0.01%
+19
New +$678
MKTX icon
1516
MarketAxess Holdings
MKTX
$5.75B
$681 ﹤0.01%
6
-1
-14% -$142
MAN icon
1517
ManpowerGroup
MAN
$2.66B
$676 ﹤0.01%
20
– –
BCPC
1518
Balchem Corp
BCPC
$5.41B
$676 ﹤0.01%
4
-13
-76% -$2.16K
LMAT icon
1519
LeMaitre Vascular
LMAT
$1.82B
$672 ﹤0.01%
7
-15
-68% -$1.54K
WDS icon
1520
Woodside Energy
WDS
$44.4B
$657 ﹤0.01%
34
– –
RBC icon
1521
RBC Bearings
RBC
$15.5B
$645 ﹤0.01%
1
-10
-91% -$5.95K
CVE icon
1522
Cenovus Energy
CVE
$61.2B
$621 ﹤0.01%
25
– –
EFOR
1523
Everforth Inc
EFOR
$1.25B
$590 ﹤0.01%
33
-12
-27% -$293
FUL icon
1524
H.B. Fuller
FUL
$2.86B
$583 ﹤0.01%
10
– –
FNDA icon
1525
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$571 ﹤0.01%
+15
New +$535
59 60
61
62 63

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AFI
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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.