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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
CAVA icon
1401
CAVA Group
CAVA
$6.6B
$1.21K ﹤0.01%
+15
New +$1.09K
DGII icon
1402
Digi International
DGII
$2.62B
$1.21K ﹤0.01%
+25
New +$1.17K
BITO icon
1403
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$1.19K ﹤0.01%
+128
New +$1.35K
ONC
1404
BeOne Medicines Ltd
ONC
$39.7B
$1.19K ﹤0.01%
+4
New +$1.29K
MKTX icon
1405
MarketAxess Holdings
MKTX
$5.75B
$1.16K ﹤0.01%
7
– –
BBAG icon
1406
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$1.15K ﹤0.01%
25
-60
-71% -$2.79K
TAK icon
1407
Takeda Pharmaceutical
TAK
$58.2B
$1.15K ﹤0.01%
62
– –
AVB
1408
DELISTED
AvalonBay Communities
AVB
$1.14K ﹤0.01%
7
– –
MGY icon
1409
Magnolia Oil & Gas
MGY
$6.59B
$1.14K ﹤0.01%
36
-17
-32% -$455
BBVA icon
1410
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.13K ﹤0.01%
52
-10
-16% -$231
RSPG icon
1411
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
$1.09K ﹤0.01%
10
– –
MOD icon
1412
Modine Manufacturing
MOD
$9.88B
$1.08K ﹤0.01%
5
– –
PLMR icon
1413
Palomar
PLMR
$3.5B
$1.08K ﹤0.01%
+9
New +$1.12K
CGMS icon
1414
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.06K ﹤0.01%
39
– –
LAUR icon
1415
Laureate Education
LAUR
$4.96B
$1.05K ﹤0.01%
+30
New +$1.03K
NMAX
1416
Newsmax Inc
NMAX
$1.37B
$1.04K ﹤0.01%
200
– –
WSBC icon
1417
WesBanco
WSBC
$3.84B
$1.03K ﹤0.01%
30
– –
QXO
1418
QXO Inc
QXO
$13.2B
$1.03K ﹤0.01%
+53
New +$1.21K
AX icon
1419
Axos Financial
AX
$5.29B
$1.02K ﹤0.01%
+12
New +$1.09K
NPO icon
1420
Enpro
NPO
$6.37B
$1K ﹤0.01%
4
– –
EAT icon
1421
Brinker International
EAT
$8.99B
$1K ﹤0.01%
+7
New +$1.07K
EPR icon
1422
EPR Properties
EPR
$4.57B
$1K ﹤0.01%
+20
New +$1.1K
BURL icon
1423
Burlington
BURL
$15B
$977 ﹤0.01%
3
-2
-40% -$613
LYG icon
1424
Lloyds Banking Group
LYG
$85.7B
$976 ﹤0.01%
194
-70
-27% -$384
UTI icon
1425
Universal Technical Institute
UTI
$1.17B
$975 ﹤0.01%
27
– –
55 56
57
58 59

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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.