CENTRAL TRUST
CENTRAL TRUST reported 1,568 stocks worth $5.5B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (5.0%), CBC (4.2%) and SCHP (3.9%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to CBC, SCHP and PHYS, trimmed AAPL, EMXC and CEF and sold out of DD, CTRA and BLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $277M | 5.0% | 957K | −19K (−2%) | 8 of 8 | |
| 2 |  CBC Central Bancompany | $229M | 4.2% | 7.6M | +391K (+5%) | 3 of 8 | |
| 3 |  SCHP Schwab US Tips ETF | $216M | 3.9% | 8.2M | +96K (+1%) | 8 of 8 | |
| 4 |  EMXC Ishares Msci Emerging Markets EX China ETF | $192M | 3.5% | 1.9M | −17K (−1%) | 8 of 8 | |
| 5 |  CEF SPROTT PHYSICAL GOLD & SILVE | $181M | 3.3% | 4.5M | −357K (−7%) | 8 of 8 | |
| 6 |  PHYS Sprott Physical Gold TR | $178M | 3.2% | 5.9M | +349K (+6%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $159M | 2.9% | 420K | −7,148 (−2%) | 8 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $120M | 2.2% | 1.7M | +231K (+16%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $115M | 2.1% | 1.3M | +1.1M (+478%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $114M | 2.1% | 307K | −5,950 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $20.7M | 92K |
 DD Dupont DE Nemours Inc | $753K | 16K |
 CTRA Coterra Energy Inc | $651K | 19K |
CARNIVAL CORP COMMON PAIRED STOCK | $459K | 18K |
SEALED AIR CORP NEW | $421K | 10K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CENTRAL TRUST 13F FAQ
What does CENTRAL TRUST own?
CENTRAL TRUST reported 1,568 stocks worth $5.5B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (5.0%), CBC (4.2%) and SCHP (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did CENTRAL TRUST buy and sell in Q2 2026?
Compared with Q1 2026: 143 new positions, 449 added to, 501 trimmed and 137 sold out. New positions include HON and HONA. It sold all of DD, CTRA and BLW.
When will CENTRAL TRUST file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CENTRAL TRUST's portfolio worth?
The Q2 2026 filing reports $5.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.