Position in CACC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,551
+$8,613 QoQ
Shares Held
15
+650.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 296 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CENTRAL TRUST Co holds $53,791,638 across 12 Credit Services names. CACC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
74,543 | $25,574,957 | |
| 2 | MA |
Mastercard Inc
|
33,805 | $17,362,247 | |
| 3 | AXP |
American Express Co
|
24,836 | $8,400,777 | |
| 4 | COF |
Capital One Financial Corp
|
7,601 | $1,524,912 | |
| 5 | SYF |
Synchrony Financial
|
9,904 | $753,199 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
1,000 | $60,970 | |
| 7 | SLM |
SLM Corp
|
1,553 | $40,284 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
666 | $28,757 |
All Filings in CACC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,551 | 15 | Shares | Sole | 2026-07-31 | |
| 2024-12-31 | $938 | 2 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,547 | 8 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,117 | 8 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,958 | 38 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $20,243 | 38 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $17,484 | 38 | Shares | Sole | 2023-10-26 | |
| 2022-06-30 | $6,627 | 14 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,270 | 55 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $638,854 | 929 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||