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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
TEVA icon
1676
Teva Pharmaceuticals
TEVA
$42.5B
– –
-22
Closed -$663
THC icon
1677
Tenet Healthcare
THC
$21.2B
– –
-2
Closed -$378
TKO icon
1678
TKO Group
TKO
$13.4B
– –
-3
Closed -$605
TMHC
1679
DELISTED
Taylor Morrison
TMHC
– –
-7
Closed -$408
TPVG icon
1680
TriplePoint Venture Growth BDC
TPVG
$214M
– –
-2,000
Closed -$9.98K
TREX icon
1681
Trex
TREX
$4.68B
– –
-124
Closed -$4.52K
TRTX
1682
TPG RE Finance Trust
TRTX
$600M
– –
-2,000
Closed -$15.6K
UFPT icon
1683
UFP Technologies
UFPT
$2.2B
– –
-3
Closed -$581
VCEL icon
1684
Vericel Corp
VCEL
$2B
– –
-24
Closed -$773
VRNS icon
1685
Varonis Systems
VRNS
$5.22B
– –
-6
Closed -$129
XSHQ icon
1686
Invesco S&P SmallCap Quality ETF
XSHQ
$300M
– –
-51
Closed -$2.15K
FLUT icon
1687
Flutter Entertainment
FLUT
$17.1B
– –
-12
Closed -$1.22K
ABTC
1688
American Bitcoin Corp
ABTC
$593M
– –
-67
Closed -$925
ALAB icon
1689
Astera Labs
ALAB
$52.5B
– –
-2
Closed -$220
ULS icon
1690
UL Solutions
ULS
$14.7B
– –
-4
Closed -$343
CNR
1691
Core Natural Resources Inc
CNR
$4.97B
– –
-265
Closed -$27.8K
CNH
1692
CNH Industrial
CNH
$22.1B
– –
-299
Closed -$3.29K
SARO
1693
StandardAero Inc
SARO
$8.11B
– –
-25
Closed -$646
TTAN
1694
ServiceTitan Inc
TTAN
$7.98B
– –
-4
Closed -$254
PSIX
1695
Power Solutions International
PSIX
$971M
– –
-2
Closed -$122
ONC
1696
BeOne Medicines Ltd
ONC
$39.1B
– –
-4
Closed -$1.19K
JBTM
1697
JBT Marel
JBTM
$6.1B
– –
-5
Closed -$640
SAIL
1698
SailPoint Inc
SAIL
$10.3B
– –
-16
Closed -$212
NIQ
1699
NIQ Global Intelligence PLC
NIQ
$5.41B
– –
-6
Closed -$69
MIAX
1700
Miami International Holdings
MIAX
$4.34B
– –
-7
Closed -$273
65 66 67
68
69

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GAM
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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.