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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
CWAN
1601
DELISTED
Clearwater Analytics
CWAN
– –
-26
Closed -$615
CWT icon
1602
California Water Service
CWT
$3.07B
– –
-304
Closed -$13.8K
CXT icon
1603
Crane NXT
CXT
$2.85B
– –
-14
Closed -$569
DGII icon
1604
Digi International
DGII
$2.67B
– –
-25
Closed -$1.21K
DORM icon
1605
Dorman Products
DORM
$3.83B
– –
-9
Closed -$940
DSGX icon
1606
Descartes Systems
DSGX
$6.41B
– –
-80
Closed -$5.72K
DT icon
1607
Dynatrace
DT
$14.6B
– –
-17
Closed -$629
EEFT icon
1608
Euronet Worldwide
EEFT
$2.7B
– –
-5
Closed -$332
EXPO icon
1609
Exponent
EXPO
$3.19B
– –
-27
Closed -$1.76K
FDUS icon
1610
Fidus Investment
FDUS
$748M
– –
-426
Closed -$7.42K
SYSB
1611
iShares Systematic Bond ETF
SYSB
$1.27B
– –
-1,228
Closed -$109K
FMX icon
1612
Fomento Económico Mexicano
FMX
$40.4B
– –
-5
Closed -$556
FOXA icon
1613
Fox Class A
FOXA
$27.2B
– –
-9
Closed -$526
FSV icon
1614
FirstService
FSV
$6.09B
– –
-6
Closed -$834
GCMG icon
1615
GCM Grosvenor
GCMG
$810M
– –
-42
Closed -$412
GDE icon
1616
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$479M
– –
-993
Closed -$62.5K
GKOS icon
1617
Glaukos
GKOS
$10.7B
– –
-3
Closed -$323
GOF icon
1618
Guggenheim Strategic Opportunities Fund
GOF
$2.08B
– –
-2,500
Closed -$27.6K
H icon
1619
Hyatt Hotels
H
$15.5B
– –
-3
Closed -$432
HASI icon
1620
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.03B
– –
-4,000
Closed -$147K
HDV
1621
iShares Core High Dividend ETF
HDV
$15.4B
– –
-665
Closed -$18.1K
HHH icon
1622
Howard Hughes
HHH
$3.81B
– –
-21
Closed -$1.33K
HLI icon
1623
Houlihan Lokey
HLI
$9.51B
– –
-23
Closed -$3.3K
HOLX
1624
DELISTED
Hologic
HOLX
– –
-777
Closed -$58.7K
IBN icon
1625
ICICI Bank
IBN
$106B
– –
-33
Closed -$855
63 64
65
66 67

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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
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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.