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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$5.08B
AUM Growth
-$24.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.23%
Holding
1,659
New
115
Increased
390
Reduced
524
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$42.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.1M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$129M
2
IAU icon
iShares Gold Trust
IAU
+$8.5M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 8.1%
3 Consumer Discretionary 4.63%
4 Healthcare 4.43%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$248M 4.88%
975,928
-20,301
-2% -$5.28M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$232M 4.57%
4,864,374
-2,527,077
-34% -$129M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$214M 4.22%
8,055,215
+421,678
+6% +$11.3M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$196M 3.87%
5,542,655
+1,154,326
+26% +$42.7M
CBC
5
Central Bancompany Inc
CBC
$7.71B
$171M 3.38%
7,159,791
-178,446
-2% -$4.32M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$149M 2.93%
1,889,896
+65,038
+4% +$5.23M
AVGO icon
7
Broadcom
AVGO
$1.83T
$132M 2.6%
427,422
-7,236
-2% -$2.38M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$100M 1.98%
313,139
-10,707
-3% -$3.59M
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$100M 1.98%
1,379,844
-61,950
-4% -$4.82M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$93.4M 1.84%
1,457,328
+278,438
+24% +$18.4M
NVDA icon
11
NVIDIA
NVDA
$5.09T
$92.5M 1.82%
530,593
+869
+0.2% +$159K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$90.3M 1.78%
1,258,216
+70,056
+6% +$5.21M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$87.1M 1.71%
453,756
-29,542
-6% -$5.85M
MSFT icon
14
Microsoft
MSFT
$2.86T
$85.9M 1.69%
231,935
-3,612
-2% -$1.51M
IAU icon
15
iShares Gold Trust
IAU
$63.1B
$81.5M 1.6%
924,593
-92,617
-9% -$8.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$77.2M 1.52%
268,417
-1,508
-0.6% -$474K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.5B
$75M 1.48%
812,286
-43,604
-5% -$4.09M
SMMD icon
18
iShares Russell 2500 ETF
SMMD
$3.59B
$72.5M 1.43%
949,678
+202,293
+27% +$15.9M
AMZN icon
19
Amazon
AMZN
$2.51T
$67.4M 1.33%
323,528
+2,174
+0.7% +$479K
WMT icon
20
Walmart Inc
WMT
$868B
$66.8M 1.31%
537,436
-776
-0.1% -$95.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$66M 1.3%
110,474
+14,263
+15% +$8.92M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$65M 1.28%
135,654
-1,017
-0.7% -$499K
PPLT
23
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$63.8M 1.26%
3,581,530
+398,410
+13% +$7.97M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.8B
$61.3M 1.21%
234,190
+23,897
+11% +$6.47M
XOM icon
25
ExxonMobil
XOM
$649B
$49.5M 0.97%
291,679
-5,612
-2% -$819K
1
2 3 4 5

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LFG
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VT
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LIM
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NC
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CS
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EIC
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Central Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Central Trust Company held 1,659 positions worth $5.08B, down 0.49% from $5.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q1 2026 filing shows 115 new, 390 increased, 524 reduced and 97 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 31,500 shares worth $407K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Central Trust Company's largest Q1 2026 buy was PIMCO Dynamic Income Opportunities Fund: 31,500 shares worth $407K.
  • Central Trust Company added most to Sprott Physical Gold in Q1 2026, an estimated $42.7M increase.
  • Central Trust Company's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $129M.
  • Central Trust Company fully exited IonQ in Q1 2026, selling an estimated $197K.
  • Central Trust Company's ten largest holdings make up 32% of its $5.08B portfolio in Q1 2026.
  • Central Trust Company opened 115 new positions and closed 97 in Q1 2026.
  • Central Trust Company's portfolio value fell 0.49% quarter-over-quarter to $5.08B.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.