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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
KSS icon
1101
Kohl's
KSS
$1.99B
$13.1K ﹤0.01%
1,015
– –
OUST icon
1102
Ouster
OUST
$2.61B
$13K ﹤0.01%
+710
New +$15.5K
DOC icon
1103
Healthpeak Properties
DOC
$14.1B
$13K ﹤0.01%
791
– –
EXEL icon
1104
Exelixis
EXEL
$14.5B
$12.9K ﹤0.01%
300
-2
-0.7% -$86
MORN icon
1105
Morningstar
MORN
$7.43B
$12.7K ﹤0.01%
75
– –
DYNF icon
1106
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$12.6K ﹤0.01%
217
-453
-68% -$27.4K
AZZ icon
1107
AZZ Inc
AZZ
$4.16B
$12.5K ﹤0.01%
100
– –
KVUE icon
1108
Kenvue
KVUE
$34.1B
$12.4K ﹤0.01%
722
-460
-39% -$8.19K
KBE icon
1109
State Street SPDR S&P Bank ETF
KBE
$1.58B
$12.4K ﹤0.01%
209
– –
KWR icon
1110
Quaker Houghton
KWR
$2.67B
$12.4K ﹤0.01%
100
– –
VNO icon
1111
Vornado Realty Trust
VNO
$6.48B
$12.4K ﹤0.01%
476
– –
OXY.WS icon
1112
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$12.3K ﹤0.01%
286
– –
CW icon
1113
Curtiss-Wright
CW
$20.9B
$12.3K ﹤0.01%
18
+17
+1,700% +$11.3K
DFAX icon
1114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$12.1K ﹤0.01%
357
– –
TTWO icon
1115
Take-Two Interactive
TTWO
$39.5B
$11.8K ﹤0.01%
60
-46
-43% -$10K
CIBR icon
1116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11.8K ﹤0.01%
189
+40
+27% +$2.68K
IGIB icon
1117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.8K ﹤0.01%
222
-1,493
-87% -$80.4K
FTCS icon
1118
First Trust Capital Strength ETF
FTCS
$7.65B
$11.8K ﹤0.01%
127
-426
-77% -$40.9K
MLI icon
1119
Mueller Industries
MLI
$14.1B
$11.6K ﹤0.01%
210
+60
+40% +$3.6K
RPRX icon
1120
Royalty Pharma
RPRX
$27B
$11.6K ﹤0.01%
242
+228
+1,629% +$9.99K
FR icon
1121
First Industrial Realty Trust
FR
$8.08B
$11.6K ﹤0.01%
200
– –
MUFG icon
1122
Mitsubishi UFJ Financial
MUFG
$260B
$11.6K ﹤0.01%
681
+223
+49% +$3.97K
SPYV icon
1123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$11.5K ﹤0.01%
203
-324
-61% -$18.8K
EZBC icon
1124
Franklin Bitcoin ETF
EZBC
$463M
$11.4K ﹤0.01%
290
– –
IHG icon
1125
InterContinental Hotels
IHG
$22.7B
$11.3K ﹤0.01%
85
– –
43 44
45
46 47

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GAM
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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.