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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
AMR icon
1576
Alpha Metallurgical Resources
AMR
$2.86B
– –
-20
Closed -$4.11K
AMSC icon
1577
American Superconductor
AMSC
$1.49B
– –
-4
Closed -$136
APTV icon
1578
Aptiv
APTV
$9.55B
– –
-7
Closed -$487
AR icon
1579
Antero Resources
AR
$12.2B
– –
-10
Closed -$425
ASND icon
1580
Ascendis Pharma A/S
ASND
$17.7B
– –
-2
Closed -$458
AX icon
1581
Axos Financial
AX
$5.51B
– –
-12
Closed -$1.02K
BAB icon
1582
Invesco Taxable Municipal Bond ETF
BAB
$892M
– –
-250
Closed -$6.74K
BBIO icon
1583
BridgeBio Pharma
BBIO
$14.7B
– –
-2
Closed -$149
BBY icon
1584
Best Buy
BBY
$18.7B
– –
-65
Closed -$4.17K
BFAM icon
1585
Bright Horizons
BFAM
$3.28B
– –
-9
Closed -$740
BITO icon
1586
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-128
Closed -$1.19K
BL icon
1587
BlackLine
BL
$1.78B
– –
-15
Closed -$555
BLFS icon
1588
BioLife Solutions
BLFS
$1.75B
– –
-13
Closed -$249
BLW icon
1589
BlackRock Limited Duration Income Trust
BLW
$489M
– –
-23,000
Closed -$290K
BOX icon
1590
Box
BOX
$4.7B
– –
-22
Closed -$521
BROS icon
1591
Dutch Bros
BROS
$6.39B
– –
-7
Closed -$355
BXMT icon
1592
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-1,000
Closed -$19.1K
CARG icon
1593
CarGurus
CARG
$2.9B
– –
-23
Closed -$784
CNS icon
1594
Cohen & Steers
CNS
$4.01B
– –
-7
Closed -$438
COLM icon
1595
Columbia Sportswear
COLM
$2.93B
– –
-102
Closed -$5.59K
CORT icon
1596
Corcept Therapeutics
CORT
$12.3B
– –
-3
Closed -$121
CR icon
1597
Crane Co
CR
$11.9B
– –
-36
Closed -$6.16K
CSW
1598
CSW Industrials
CSW
$4.95B
– –
-2
Closed -$522
CTRA
1599
DELISTED
Coterra Energy
CTRA
– –
-18,538
Closed -$651K
CVLT icon
1600
Commault Systems
CVLT
$5.5B
– –
-9
Closed -$702
62 63
64
65 66

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GAM
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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.