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Latest CENTRAL TRUST Co Stock Portfolio

$5.53Billion | No. of Holdings #1562

CENTRAL TRUST Co Performance

2026 Q2-7.47%
YTD-7.79%
2025+19.70%

About CENTRAL TRUST Co and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTRAL TRUST Co reported an equity portfolio of $5.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CENTRAL TRUST Co are AAPL, , FNDA. The fund has invested 5% of it's portfolio in APPLE INC and 4.2% of portfolio in CENTRAL BANCOMPANY. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in CANADIAN NAT RES LTD MED TER (CNQ), AUTOZONE INC (AZO) and BROADSTONE NET LEASE INC (BNL). CENTRAL TRUST Co opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to GRANITESHARES PLATINUM TR (PLTM), DOLLAR TREE INC (DLTR) and AEROVIRONMENT INC (AVAV).
CENTRAL TRUST Co Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$5.53Billion
  as of Jul 31, 2026

CENTRAL TRUST Co Annual Return Estimates Vs S&P 500

Our best estimate is that CENTRAL TRUST Co made a return of -7.47% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc10,361,400
honeywell aerospace inc10,055,700
tema etf trust1,934,440
dupont de nemours inc740,595
avis budget group inc591,320
space exploration techn corp589,981
fedex fght hldg co inc427,330
New stocks bought by CENTRAL TRUST Co

Additions

Ticker% Inc.
graniteshares platinum tr30,662
devon energy corp new3,312
american centy etf tr1,229
abrdn platinum etf trust1,017
hinge health inc706
vanguard world fd691
vanguard index fds478
vanguard world fd396
Additions to existing portfolio by CENTRAL TRUST Co

Reductions

Ticker% Reduced
jacobs solutions inc-35.43
eqt corp-34.25
zoetis inc-32.17
ishares silver tr-31.61
ishares tr-31.02
cencora inc-25.26
ameren corp-24.94
adobe inc-21.91
CENTRAL TRUST Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by CENTRAL TRUST Co

Sector Distribution

CENTRAL TRUST Co has about 58.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Energy
  • Utilities
Sector%
Others58.2
Technology14.7
Industrials4.4
Consumer Cyclical4.4
Healthcare4.3
Consumer Defensive3.4
Financial Services3.3
Communication Services3.1
Energy2
Utilities1.5

Market Cap. Distribution

CENTRAL TRUST Co has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.3
MEGA-CAP29.7
LARGE-CAP11.6

Stocks belong to which Index?

About 39.7% of the stocks held by CENTRAL TRUST Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59.3
S&P 50039.7
Top 5 Winners (%)%
nuveen s&p 500 dynamic overw
ABSI
absci corporation
286.3 %
INTC
intel corp
212.8 %
MRVL
marvell technology inc
199.8 %
wolfspeed inc
195.9 %
Top 5 Winners ($)$
central bancompany
47.3 M
EMGF
ishares inc
44.5 M
AAPL
apple inc
34.4 M
AVGO
broadcom inc
28.9 M
AMD
advanced micro devices inc
19.0 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.3 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.5 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
PPLT
abrdn platinum etf trust
-357.7 M
VB
vanguard index fds
-273.5 M
VB
vanguard index fds
-161.3 M
CEF
sprott asset management lp
-35.1 M
PHYS
sprott asset management lp
-30.1 M

CENTRAL TRUST Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTRAL TRUST Co

CENTRAL TRUST Co has 1562 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. was the most profitable stock for CENTRAL TRUST Co last quarter.

$5.46BTotal Value
500Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CENTRAL TRUST Co, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTRAL TRUST Co's holding in Ishares Tr over time
0.1%42,759
$5.32M
0.1%
decreased 1.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTRAL TRUST Co's holding in Ishares Tr over time
0.1%54,306
$5.24M
0.1%
increased 17.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTRAL TRUST Co's holding in Ishares Tr over time
0.04%31,064
$2.38M
0.04%
increased 3.75 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CENTRAL TRUST Co's holding in Etf Ser Solutions over time
0.04%58,889
$2.48M
0.04%
decreased 4.27 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CENTRAL TRUST Co's holding in Dbx Etf Tr over time
0.17%169,902
$9.28M
0.17%
decreased 16.03 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CENTRAL TRUST Co's holding in Ishares Tr over time
0.08%58,445
$4.43M
0.08%
decreased 0.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CENTRAL TRUST Co's holding in Ishares Tr over time
0.04%49,085
$2.49M
0.04%
decreased 2.01 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CENTRAL TRUST Co's holding in American Centy Etf Tr over time
0.48%294,699
$26.29M
0.48%
increased 17.67 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CENTRAL TRUST Co's holding in American Centy Etf Tr over time
0.18%104,991
$10.13M
0.18%
increased 6.69 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CENTRAL TRUST Co's holding in American Centy Etf Tr over time
0.02%10,727
$1.34M
0.02%
increased 1229.24 percentadded