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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
SCMB icon
1526
Schwab Municipal Bond ETF
SCMB
$4.15B
$569 ﹤0.01%
+22
New +$564
AVB
1527
DELISTED
AvalonBay Communities
AVB
$567 ﹤0.01%
3
-4
-57% -$723
SW
1528
Smurfit Westrock
SW
$23.5B
$556 ﹤0.01%
12
– –
PDD icon
1529
Pinduoduo
PDD
$114B
$534 ﹤0.01%
+7
New +$647
BEPC icon
1530
Brookfield Renewable
BEPC
$6.12B
$520 ﹤0.01%
14
– –
PLMR icon
1531
Palomar
PLMR
$3.54B
$506 ﹤0.01%
4
-5
-56% -$589
WGS icon
1532
GeneDx Holdings
WGS
$2.56B
$481 ﹤0.01%
7
– –
EFX icon
1533
Equifax
EFX
$20.2B
$477 ﹤0.01%
3
-15
-83% -$2.56K
APG icon
1534
APi Group
APG
$17.4B
$466 ﹤0.01%
11
– –
CDE icon
1535
Coeur Mining
CDE
$21.5B
$457 ﹤0.01%
28
– –
NGVT icon
1536
Ingevity
NGVT
$2.39B
$449 ﹤0.01%
6
– –
NMR icon
1537
Nomura Holdings
NMR
$31.3B
$431 ﹤0.01%
49
– –
OABI icon
1538
OmniAb
OABI
$612M
$421 ﹤0.01%
171
– –
VRRM icon
1539
Verra Mobility
VRRM
$594M
$408 ﹤0.01%
96
-44
-31% -$464
GMAB icon
1540
Genmab
GMAB
$20.7B
$385 ﹤0.01%
14
– –
SNN icon
1541
Smith & Nephew
SNN
$11.6B
$375 ﹤0.01%
13
– –
HUBS icon
1542
HubSpot
HUBS
$12.1B
$366 ﹤0.01%
2
-1
-33% -$209
IDEF
1543
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.36B
$350 ﹤0.01%
+11
New +$364
LYFT icon
1544
Lyft
LYFT
$6.11B
$337 ﹤0.01%
+23
New +$322
VWOB icon
1545
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$337 ﹤0.01%
5
– –
ETH
1546
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.09B
$331 ﹤0.01%
22
– –
BBJP icon
1547
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$302 ﹤0.01%
4
– –
FNDC icon
1548
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$292 ﹤0.01%
+6
New +$296
CELH icon
1549
Celsius Holdings
CELH
$7.56B
$264 ﹤0.01%
+9
New +$284
WH icon
1550
Wyndham Hotels & Resorts
WH
$5.23B
$253 ﹤0.01%
3
– –
60 61
62
63 64

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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.