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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
ICLR icon
1626
Icon
ICLR
$12.4B
– –
-2
Closed -$222
IIIV icon
1627
i3 Verticals
IIIV
$290M
– –
-27
Closed -$604
INGR icon
1628
Ingredion
INGR
$6.33B
– –
-167
Closed -$18.8K
IOT icon
1629
Samsara
IOT
$23.4B
– –
-105
Closed -$3.33K
IQLT icon
1630
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,450
Closed -$67K
IRTC icon
1631
iRhythm Holdings
IRTC
$3.99B
– –
-4
Closed -$473
ITGR icon
1632
Integer Holdings
ITGR
$4.29B
– –
-300
Closed -$26.4K
JCPB icon
1633
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-2,326
Closed -$110K
KNSL icon
1634
Kinsale Capital Group
KNSL
$8.33B
– –
-31
Closed -$10.6K
LADR
1635
Ladder Capital
LADR
$1.23B
– –
-3,400
Closed -$33.2K
LAUR icon
1636
Laureate Education
LAUR
$5.07B
– –
-30
Closed -$1.05K
LLYVK icon
1637
Liberty Live Group Series C
LLYVK
$9.01B
– –
-6
Closed -$565
LNC icon
1638
Lincoln National
LNC
$8.52B
– –
-21
Closed -$746
LRN icon
1639
Stride
LRN
$3.48B
– –
-30
Closed -$2.65K
MAIN icon
1640
Main Street Capital
MAIN
$5.33B
– –
-2,400
Closed -$127K
MASI
1641
DELISTED
Masimo
MASI
– –
-79
Closed -$14.1K
MTSI icon
1642
MACOM Technology Solutions
MTSI
$21.2B
– –
-2
Closed -$445
MYI icon
1643
BlackRock MuniYield Quality Fund III
MYI
$697M
– –
-19,000
Closed -$200K
NLOP
1644
Net Lease Office Properties
NLOP
$167M
– –
-82
Closed -$945
OBDC icon
1645
Blue Owl Capital
OBDC
$5.55B
– –
-2,086
Closed -$23.1K
OCSL icon
1646
Oaktree Specialty Lending
OCSL
$1.14B
– –
-2,000
Closed -$22.6K
OKTA icon
1647
Okta
OKTA
$29.3B
– –
-2
Closed -$158
OUST icon
1648
Ouster
OUST
$2.73B
– –
-710
Closed -$13K
PCOR icon
1649
Procore
PCOR
$8.46B
– –
-6
Closed -$342
PINS icon
1650
Pinterest
PINS
$11.5B
– –
-161
Closed -$2.95K
64 65
66
67 68

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BCL
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IA
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AFI
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MC
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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.