Position in WEX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,839
-$1,699 QoQ
Shares Held
91
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 410 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CENTRAL TRUST Co holds $103,699,661 across 26 Software - Infrastructure names. WEX ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
229,218 | $85,502,898 | |
| 2 | ORCL |
Oracle Corp
|
40,154 | $5,884,567 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
25,880 | $4,937,515 | |
| 4 | PANW |
Palo Alto Networks Inc
|
14,264 | $4,864,308 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,978 | $1,164,133 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,762 | $424,298 | |
| 7 | SNPS |
Synopsys Inc
|
529 | $235,971 | |
| 8 | DOX |
Amdocs Ltd
|
2,586 | $130,696 |
All Filings in WEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,839 | 91 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $14,538 | 95 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $14,153 | 95 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,965 | 95 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,954 | 95 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,916 | 95 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $19,285 | 110 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $31,878 | 152 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $100,083 | 565 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $170,308 | 717 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $144,355 | 742 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $147,461 | 784 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $134,003 | 736 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $150,054 | 816 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $56,786 | 347 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $10,789 | 85 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $13,222 | 85 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,168 | 85 | Shares | Sole | 2022-05-03 | |
| 2020-03-31 | $81,549 | 780 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||