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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
PJT icon
1651
PJT Partners
PJT
$4.63B
– –
-80
Closed -$11.2K
PLUS icon
1652
ePlus
PLUS
$2.34B
– –
-20
Closed -$1.5K
PMT
1653
PennyMac Mortgage Investment
PMT
$840M
– –
-180
Closed -$2.1K
PSN icon
1654
Parsons
PSN
$5.15B
– –
-4
Closed -$217
QGEN icon
1655
Qiagen
QGEN
$8.76B
– –
-7
Closed -$281
RBLX icon
1656
Roblox
RBLX
$32.1B
– –
-177
Closed -$10K
RDNT icon
1657
RadNet
RDNT
$5.74B
– –
-9
Closed -$504
REFI
1658
Chicago Atlantic Real Estate Finance
REFI
$279M
– –
-600
Closed -$6.79K
RMBS icon
1659
Rambus
RMBS
$9.53B
– –
-17
Closed -$1.46K
ROAD icon
1660
Construction Partners
ROAD
$5.91B
– –
-57
Closed -$6.33K
ROIV icon
1661
Roivant Sciences
ROIV
$30B
– –
-146
Closed -$4.04K
RSPG icon
1662
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
– –
-10
Closed -$1.09K
RVTY icon
1663
Revvity
RVTY
$14.2B
– –
-3
Closed -$263
RYAAY icon
1664
Ryanair
RYAAY
$28.5B
– –
-58
Closed -$3.35K
SEE
1665
DELISTED
Sealed Air
SEE
– –
-10,000
Closed -$421K
SITE icon
1666
SiteOne Landscape Supply
SITE
$4.38B
– –
-13
Closed -$1.73K
SKT icon
1667
Tanger
SKT
$4.26B
– –
-1,600
Closed -$54.4K
SKY icon
1668
Champion Homes
SKY
$4.63B
– –
-10
Closed -$744
SLNO
1669
DELISTED
Soleno Therapeutics
SLNO
– –
-2
Closed -$67
SM icon
1670
SM Energy
SM
$8.95B
– –
-12
Closed -$375
SPMO icon
1671
Invesco S&P 500 Momentum ETF
SPMO
$22.8B
– –
-1,158
Closed -$130K
SPXC icon
1672
SPX Corp
SPXC
$9.97B
– –
-8
Closed -$1.6K
STWD icon
1673
Starwood Property Trust
STWD
$5.92B
– –
-2,493
Closed -$42.9K
SXT icon
1674
Sensient Technologies
SXT
$5.7B
– –
-8
Closed -$692
TECH icon
1675
Bio-Techne
TECH
$11.4B
– –
-18
Closed -$941
65 66
67
68 69

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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.