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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 0.08%
43,333
-2,611
-6% -$258K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$33.4B
$4.25M 0.08%
22,583
-147
-0.6% -$26.6K
PSX icon
178
Phillips 66
PSX
$104B
$4.21M 0.08%
24,923
-120
-0.5% -$20.7K
LIN icon
179
Linde
LIN
$216B
$4.2M 0.08%
8,098
-220
-3% -$111K
NOC icon
180
Northrop Grumman
NOC
$73.3B
$4.07M 0.07%
8,001
-41
-0.5% -$23.6K
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$4.06M 0.07%
35,989
-9,236
-20% -$1.01M
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.06M 0.07%
89,468
-3,294
-4% -$149K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.02M 0.07%
74,393
-635
-0.8% -$33.1K
IBTH icon
184
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$4.01M 0.07%
179,261
-10,451
-6% -$234K
IBMP icon
185
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$4M 0.07%
157,338
-7,565
-5% -$192K
IBMQ icon
186
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$3.94M 0.07%
154,066
-7,508
-5% -$192K
NSC icon
187
Norfolk Southern
NSC
$74B
$3.88M 0.07%
12,345
-71
-0.6% -$21.9K
TXN icon
188
Texas Instruments
TXN
$237B
$3.85M 0.07%
12,910
-185
-1% -$51.3K
GSSC icon
189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$3.83M 0.07%
41,976
+3,492
+9% +$294K
CEG icon
190
Constellation Energy
CEG
$107B
$3.79M 0.07%
15,275
-9
-0.1% -$2.54K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.1B
$3.79M 0.07%
16,504
-697
-4% -$148K
IBTL icon
192
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$723M
$3.78M 0.07%
187,041
+13,560
+8% +$274K
IBMS
193
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$339M
$3.69M 0.07%
142,579
-1,335
-0.9% -$34.5K
EZM icon
194
WisdomTree US MidCap Fund
EZM
$945M
$3.68M 0.07%
48,505
+5,039
+12% +$365K
VUSB icon
195
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$3.67M 0.07%
73,720
-1,732
-2% -$86.1K
IBKR icon
196
Interactive Brokers
IBKR
$41.7B
$3.61M 0.07%
41,426
+2,511
+6% +$209K
DFUS
197
Dimensional US Equity ETF
DFUS
$21.6B
$3.6M 0.07%
43,984
+34,990
+389% +$2.77M
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.57M 0.06%
23,427
-1
-0% -$149
NFLX icon
199
Netflix
NFLX
$318B
$3.5M 0.06%
48,971
+1,009
+2% +$88.9K
BLK icon
200
Blackrock
BLK
$171B
$3.48M 0.06%
3,623
-56
-2% -$57.9K
6 7
8
9 10

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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.