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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
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 Miscellaneous 53.53%
2 Technology 13.43%
3 Financials 8.1%
4 Consumer Discretionary 4.63%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
426
US Foods
USFD
$21.1B
$552K 0.01%
5,987
-1,173
-16% -$104K
DTE icon
427
DTE Energy
DTE
$28.3B
$540K 0.01%
3,690
+10
+0.3% +$1.41K
SUSB icon
428
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$536K 0.01%
21,376
-200
-0.9% -$5.04K
USVN icon
429
US Treasury 7 Year Note ETF
USVN
$6.98M
$533K 0.01%
11,075
+500
+5% +$24.3K
ENTG icon
430
Entegris
ENTG
$21.9B
$532K 0.01%
4,540
-100
-2% -$11.8K
BND icon
431
Vanguard Total Bond Market
BND
$162B
$526K 0.01%
7,142
-1,504
-17% -$112K
SPOT icon
432
Spotify
SPOT
$108B
$522K 0.01%
1,077
+868
+415% +$436K
XYL icon
433
Xylem
XYL
$25.1B
$520K 0.01%
4,354
-287
-6% -$37.6K
FLHY icon
434
Franklin High Yield Corporate ETF
FLHY
$1.25B
$516K 0.01%
21,394
+2,140
+11% +$52.2K
SFNC icon
435
Simmons First National
SFNC
$3.31B
$516K 0.01%
26,543
-225
-0.8% -$4.49K
TSN icon
436
Tyson Foods
TSN
$18.2B
$509K 0.01%
7,950
-29
-0.4% -$1.8K
STZ icon
437
Constellation Brands
STZ
$20.8B
$509K 0.01%
3,391
-489
-13% -$75.5K
NUMG icon
438
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$504K 0.01%
12,277
-478
-4% -$21.3K
IBID icon
439
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$133M
$497K 0.01%
19,039
-6,996
-27% -$181K
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$496K 0.01%
6,775
– –
MSTR icon
441
Strategy Inc
MSTR
$52.7B
$494K 0.01%
3,962
-63
-2% -$9.01K
GRMN
442
Garmin
GRMN
$52.5B
$492K 0.01%
2,120
-52
-2% -$11.6K
RFDI icon
443
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$490K 0.01%
5,969
-29
-0.5% -$2.44K
ECL icon
444
Ecolab
ECL
$76.3B
$488K 0.01%
1,834
+87
+5% +$24.6K
PWR icon
445
Quanta Services
PWR
$94.3B
$488K 0.01%
888
-10
-1% -$5.15K
AGX icon
446
Argan
AGX
$5.64B
$487K 0.01%
895
+400
+81% +$163K
TDIV icon
447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$487K 0.01%
5,200
– –
CTAS icon
448
Cintas
CTAS
$80B
$485K 0.01%
2,866
-35
-1% -$6.71K
VXF icon
449
Vanguard Extended Market ETF
VXF
$31B
$481K 0.01%
2,335
+182
+8% +$39K
DFAS icon
450
Dimensional US Small Cap ETF
DFAS
$15.4B
$480K 0.01%
6,752
+264
+4% +$19.4K
16 17
18
19 20

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
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GCM
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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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • 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.