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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
MNR icon
776
Mach Natural Resources
MNR
$2.12B
$69.9K ﹤0.01%
4,992
+3,962
+385% +$49.9K
EXR icon
777
Extra Space Storage
EXR
$28.7B
$69.5K ﹤0.01%
530
– –
BWA icon
778
BorgWarner
BWA
$13.3B
$68.9K ﹤0.01%
1,270
-8
-0.6% -$422
SOBO
779
South Bow Corp
SOBO
$7.77B
$68.5K ﹤0.01%
2,057
– –
ROBO icon
780
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$68.4K ﹤0.01%
1,000
– –
LGLV icon
781
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$67.3K ﹤0.01%
378
– –
IBOC icon
782
International Bancshares
IBOC
$4.39B
$67.3K ﹤0.01%
1,000
– –
IGR
783
CBRE Global Real Estate Income Fund
IGR
$655M
$67.1K ﹤0.01%
+5,093
New +$71.8K
IQLT icon
784
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$67K ﹤0.01%
1,450
-306
-17% -$14.5K
COWZ icon
785
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$66.8K ﹤0.01%
1,067
– –
SCZ icon
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$66.6K ﹤0.01%
850
-10
-1% -$813
MFC icon
787
Manulife Financial
MFC
$71.1B
$66.4K ﹤0.01%
1,928
– –
IJS icon
788
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$66.2K ﹤0.01%
559
– –
CPAY icon
789
Corpay
CPAY
$26.7B
$66.1K ﹤0.01%
227
+150
+195% +$48K
OSK icon
790
Oshkosh
OSK
$9.39B
$66K ﹤0.01%
448
+19
+4% +$2.96K
GSLC icon
791
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$65.4K ﹤0.01%
523
-130
-20% -$17K
WTS icon
792
Watts Water Technologies
WTS
$11.9B
$65.3K ﹤0.01%
225
– –
SON icon
793
Sonoco
SON
$4.78B
$64.9K ﹤0.01%
1,200
– –
PSA icon
794
Public Storage
PSA
$54.2B
$63.9K ﹤0.01%
236
– –
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.1B
$63K ﹤0.01%
1,420
+1,414
+23,567% +$65.5K
TRGP icon
796
Targa Resources
TRGP
$62.5B
$62.7K ﹤0.01%
250
– –
NTNX icon
797
Nutanix
NTNX
$18.1B
$62.6K ﹤0.01%
1,646
– –
GDE icon
798
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$476M
$62.5K ﹤0.01%
+993
New +$67.5K
EG icon
799
Everest Group
EG
$14.1B
$62.4K ﹤0.01%
191
-92
-33% -$30.3K
CDW icon
800
CDW
CDW
$17.8B
$61.7K ﹤0.01%
510
-817
-62% -$103K
30 31
32
33 34

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BCL
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IA
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AFI
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MC
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SEIA
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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.