Position in BCS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,680
-$1,454 QoQ
Shares Held
621
-27.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#449
of 552 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CENTRAL TRUST Co holds $74,644,949 across 18 Banks - Diversified names. BCS ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
163,219 | $53,426,474 | |
| 2 | BAC |
Bank Of America Corp /De/
|
217,715 | $12,405,399 | |
| 3 | C |
Citigroup Inc
|
20,953 | $2,932,581 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
26,831 | $2,217,313 | |
| 5 | TD |
Toronto Dominion Bank
|
13,985 | $1,698,198 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
9,190 | $1,328,965 | |
| 7 | RY |
Royal Bank Of Canada
|
1,650 | $341,500 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
970 | $171,399 |
All Filings in BCS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,680 | 621 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $18,134 | 857 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $14,837 | 583 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,471 | 555 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,509 | 135 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,073 | 135 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,794 | 135 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,640 | 135 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||