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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
PNC icon
201
PNC Financial Services
PNC
$97.5B
$3.37M 0.06%
13,667
+176
+1% +$39.4K
IBMR icon
202
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$481M
$3.34M 0.06%
131,688
-8,106
-6% -$205K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$134B
$3.3M 0.06%
6,641
-322
-5% -$143K
IBIF icon
204
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$120M
$3.25M 0.06%
123,725
+14,614
+13% +$385K
HTRB icon
205
Hartford Total Return Bond ETF
HTRB
$2.18B
$3.24M 0.06%
96,127
+3,728
+4% +$126K
PH icon
206
Parker-Hannifin
PH
$121B
$3.21M 0.06%
3,281
-416
-11% -$381K
TSLA icon
207
Tesla
TSLA
$1.45T
$3.17M 0.06%
7,532
-120
-2% -$47.7K
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.14M 0.06%
57,151
+37,325
+188% +$1.96M
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3.06M 0.06%
57,587
+476
+0.8% +$27.2K
CMCSA icon
210
Comcast
CMCSA
$92.7B
$3.04M 0.06%
123,771
-10,453
-8% -$270K
CRM icon
211
Salesforce
CRM
$206B
$3.02M 0.05%
19,269
-2,052
-10% -$361K
C icon
212
Citigroup
C
$231B
$2.93M 0.05%
20,953
+1,449
+7% +$189K
T icon
213
AT&T
T
$176B
$2.87M 0.05%
138,868
-26,222
-16% -$651K
MDLZ icon
214
Mondelez International
MDLZ
$77.9B
$2.85M 0.05%
49,250
-160
-0.3% -$9.64K
GLW icon
215
Corning
GLW
$146B
$2.83M 0.05%
11,085
+1,292
+13% +$235K
MUST icon
216
Columbia Multi-Sector Municipal Income ETF
MUST
$587M
$2.82M 0.05%
135,384
+875
+0.7% +$18K
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.79M 0.05%
62,792
– –
SLV icon
218
iShares Silver Trust
SLV
$32.2B
$2.77M 0.05%
51,747
-23,921
-32% -$1.59M
SPGI icon
219
S&P Global
SPGI
$127B
$2.76M 0.05%
6,769
-120
-2% -$50.7K
CI icon
220
Cigna
CI
$72.9B
$2.74M 0.05%
9,946
-180
-2% -$50.9K
IBTM icon
221
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$557M
$2.68M 0.05%
118,224
+11,723
+11% +$267K
JBL icon
222
Jabil
JBL
$32.7B
$2.68M 0.05%
6,941
-350
-5% -$121K
GS icon
223
Goldman Sachs
GS
$302B
$2.67M 0.05%
2,636
+270
+11% +$263K
GILD icon
224
Gilead Sciences
GILD
$181B
$2.62M 0.05%
20,761
+876
+4% +$115K
IBIE icon
225
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$230M
$2.61M 0.05%
99,280
+15,195
+18% +$400K
7 8
9
10 11

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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.