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CTC

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
GGG icon
851
Graco
GGG
$12.4B
$48.3K ﹤0.01%
571
+82
+17% +$7.26K
ESS icon
852
Essex Property Trust
ESS
$17.6B
$47.2K ﹤0.01%
195
– –
AVLV icon
853
Avantis US Large Cap Value ETF
AVLV
$21.4B
$46.5K ﹤0.01%
577
– –
XTN icon
854
State Street SPDR S&P Transportation ETF
XTN
$343M
$46.5K ﹤0.01%
500
– –
NNN icon
855
NNN REIT
NNN
$8.47B
$46.2K ﹤0.01%
1,100
– –
CBRE icon
856
CBRE Group
CBRE
$40.4B
$46.1K ﹤0.01%
340
-5
-1% -$760
VRSK icon
857
Verisk Analytics
VRSK
$23.2B
$45.9K ﹤0.01%
242
-630
-72% -$128K
NXTG icon
858
First Trust Indxx NextG ETF
NXTG
$570M
$45.9K ﹤0.01%
410
– –
PSR icon
859
Invesco Active US Real Estate Fund
PSR
$57.7M
$45.8K ﹤0.01%
495
-72
-13% -$6.81K
IVZ icon
860
Invesco
IVZ
$14.2B
$45.5K ﹤0.01%
1,875
+1,492
+390% +$39K
FIX icon
861
Comfort Systems
FIX
$56.8B
$45.5K ﹤0.01%
+33
New +$41.9K
VDC icon
862
Vanguard Consumer Staples ETF
VDC
$7.68B
$45.4K ﹤0.01%
202
+178
+742% +$40.8K
NJR icon
863
New Jersey Resources
NJR
$5.43B
$44.9K ﹤0.01%
818
+518
+173% +$26.8K
NVMI
864
Nova
NVMI
$11.9B
$44.7K ﹤0.01%
103
– –
FLEX icon
865
Flex
FLEX
$41.6B
$44.1K ﹤0.01%
673
-124
-16% -$7.93K
SPXV icon
866
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.9M
$44K ﹤0.01%
620
– –
FDN icon
867
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$44K ﹤0.01%
188
– –
OLLI icon
868
Ollie's Bargain Outlet
OLLI
$4.3B
$43.9K ﹤0.01%
477
+271
+132% +$29.3K
OHI icon
869
Omega Healthcare
OHI
$14.3B
$43.8K ﹤0.01%
1,000
– –
GEVO icon
870
Gevo
GEVO
$388M
$43.5K ﹤0.01%
15,935
– –
SPMD icon
871
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$43.3K ﹤0.01%
731
– –
RFI
872
Cohen & Steers Total Return Realty Fund
RFI
$296M
$43.2K ﹤0.01%
3,882
-500
-11% -$5.69K
VFH icon
873
Vanguard Financials ETF
VFH
$13.4B
$43.1K ﹤0.01%
357
– –
ARKB icon
874
ARK 21Shares Bitcoin ETF
ARKB
$2.98B
$43.1K ﹤0.01%
1,917
– –
LNT icon
875
Alliant Energy
LNT
$17.6B
$43.1K ﹤0.01%
600
– –
33 34
35
36 37

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BCL
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IA
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AFI
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VAM
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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.