We are live on ! Find out more
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
HAUZ icon
1551
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$225 ﹤0.01%
+10
New +$233
CNP icon
1552
CenterPoint Energy
CNP
$26.4B
$221 ﹤0.01%
+5
New +$214
FG icon
1553
F&G Annuities & Life
FG
$3.22B
$213 ﹤0.01%
+8
New +$219
PNFP icon
1554
Pinnacle Financial Partners Inc
PNFP
$15.4B
$202 ﹤0.01%
2
– –
CHRW icon
1555
C.H. Robinson
CHRW
$17.7B
$189 ﹤0.01%
+1
New +$178
EBND icon
1556
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$189 ﹤0.01%
+9
New +$189
HELP
1557
Cybin Inc
HELP
$902M
$172 ﹤0.01%
26
– –
KD icon
1558
Kyndryl
KD
$2.76B
$170 ﹤0.01%
15
-104
-87% -$1.3K
PODD icon
1559
Insulet
PODD
$9.76B
$153 ﹤0.01%
1
– –
SN icon
1560
SharkNinja
SN
$25.3B
$153 ﹤0.01%
1
-1
-50% -$120
WOLF icon
1561
Wolfspeed
WOLF
$1.5B
$145 ﹤0.01%
3
– –
STNG icon
1562
Scorpio Tankers
STNG
$4.1B
$139 ﹤0.01%
+2
New +$156
AXS icon
1563
AXIS Capital
AXS
$7.29B
$108 ﹤0.01%
+1
New +$100
AS icon
1564
Amer Sports
AS
$16.9B
$102 ﹤0.01%
+3
New +$105
HUN icon
1565
Huntsman Corp
HUN
$1.69B
$96 ﹤0.01%
+9
New +$124
LEN.B icon
1566
Lennar Class B
LEN.B
$19.3B
$89 ﹤0.01%
+1
New +$87
EMBC icon
1567
Embecta
EMBC
$314M
$53 ﹤0.01%
16
– –
RQI.RT
1568
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$5 ﹤0.01%
+300
New +$5
ABEV icon
1569
Ambev
ABEV
$47.2B
– –
-803
Closed -$2.35K
ACP
1570
abrdn Income Credit Strategies Fund
ACP
$622M
– –
-49,804
Closed -$254K
ADC icon
1571
Agree Realty
ADC
$9.12B
– –
-300
Closed -$22.6K
ADMA icon
1572
ADMA Biologics
ADMA
$2.15B
– –
-15
Closed -$136
AFRM icon
1573
Affirm
AFRM
$24.1B
– –
-187
Closed -$8.57K
AGYS icon
1574
Agilysys
AGYS
$3.05B
– –
-11
Closed -$783
AL
1575
DELISTED
Air Lease Corp
AL
– –
-9
Closed -$585
61 62
63
64 65

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.