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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
CBT icon
1176
Cabot Corp
CBT
$4.1B
$8.74K ﹤0.01%
116
– –
MTH icon
1177
Meritage Homes
MTH
$4.16B
$8.66K ﹤0.01%
140
– –
AUR icon
1178
Aurora
AUR
$13B
$8.66K ﹤0.01%
2,101
+1,101
+110% +$4.87K
MBB icon
1179
iShares MBS ETF
MBB
$39.3B
$8.64K ﹤0.01%
91
-256
-74% -$24.5K
DTD icon
1180
WisdomTree US Total Dividend Fund
DTD
$1.65B
$8.64K ﹤0.01%
100
– –
AFRM icon
1181
Affirm
AFRM
$23B
$8.57K ﹤0.01%
187
+178
+1,978% +$10.3K
PARR icon
1182
Par Pacific Holdings
PARR
$4.16B
$8.52K ﹤0.01%
136
– –
UDR icon
1183
UDR
UDR
$11.4B
$8.45K ﹤0.01%
250
– –
GENT
1184
Genter Capital Taxable Quality Intermediate ETF
GENT
$105M
$8.34K ﹤0.01%
+812
New +$8.42K
HIMS icon
1185
Hims & Hers Health
HIMS
$6.51B
$8.3K ﹤0.01%
400
– –
SHM icon
1186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$8.28K ﹤0.01%
173
– –
XRP
1187
Bitwise XRP ETF
XRP
$317M
$8.19K ﹤0.01%
+545
New +$9.84K
PRK icon
1188
Park National Corp
PRK
$3.37B
$8.17K ﹤0.01%
50
– –
POWL icon
1189
Powell Industries
POWL
$6.57B
$8.12K ﹤0.01%
45
– –
FSS icon
1190
Federal Signal
FSS
$7.17B
$8.11K ﹤0.01%
75
– –
BRO icon
1191
Brown & Brown
BRO
$22.3B
$8.09K ﹤0.01%
124
+52
+72% +$3.75K
TEAM icon
1192
Atlassian
TEAM
$45B
$8.05K ﹤0.01%
118
-81
-41% -$7.98K
NOK icon
1193
Nokia
NOK
$60.2B
$8.04K ﹤0.01%
1,000
-16
-2% -$117
OFG icon
1194
OFG Bancorp
OFG
$2.2B
$7.93K ﹤0.01%
196
– –
HRL icon
1195
Hormel Foods
HRL
$11.5B
$7.93K ﹤0.01%
+350
New +$8.37K
GPN icon
1196
Global Payments
GPN
$23B
$7.88K ﹤0.01%
117
– –
VIK icon
1197
Viking Holdings
VIK
$38B
$7.86K ﹤0.01%
107
+100
+1,429% +$7.31K
VIS icon
1198
Vanguard Industrials ETF
VIS
$7.87B
$7.81K ﹤0.01%
25
– –
AKRE
1199
Akre Focus ETF
AKRE
$5.09B
$7.72K ﹤0.01%
146
– –
SQM icon
1200
Sociedad Química y Minera de Chile
SQM
$21.6B
$7.69K ﹤0.01%
95
– –
46 47
48
49 50

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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.