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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
DUK icon
126
Duke Energy
DUK
$93.9B
$6.06M 0.12%
46,284
+743
+2% +$92.9K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.99M 0.12%
9,707
-3
-0% -$1.9K
TT icon
128
Trane Technologies
TT
$98B
$5.98M 0.12%
14,341
-154
-1% -$65.4K
WM icon
129
Waste Management
WM
$86.2B
$5.86M 0.12%
25,501
+667
+3% +$153K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$5.79M 0.11%
60,515
-5,036
-8% -$498K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.76M 0.11%
85,298
-1,047
-1% -$72.6K
IBTJ icon
132
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$5.73M 0.11%
262,196
+6,129
+2% +$134K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$5.69M 0.11%
97,232
+26,973
+38% +$1.58M
FBCG
134
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$5.63M 0.11%
112,371
-298
-0.3% -$15.9K
SYK icon
135
Stryker
SYK
$106B
$5.57M 0.11%
16,960
+148
+0.9% +$53.1K
NOC icon
136
Northrop Grumman
NOC
$73.6B
$5.49M 0.11%
8,042
+135
+2% +$93.3K
IBM icon
137
IBM
IBM
$227B
$5.4M 0.11%
22,280
-1,256
-5% -$340K
ETN icon
138
Eaton
ETN
$161B
$5.39M 0.11%
15,058
-60
-0.4% -$21.4K
IBMO icon
139
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$5.28M 0.1%
206,146
+6,599
+3% +$169K
MMM icon
140
3M
MMM
$84.7B
$5.26M 0.1%
36,225
+153
+0.4% +$24.4K
LOW icon
141
Lowe's Companies
LOW
$111B
$5.25M 0.1%
22,201
-2,945
-12% -$768K
VLO icon
142
Valero Energy
VLO
$112B
$5.21M 0.1%
21,070
+166
+0.8% +$34.2K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.17M 0.1%
17,104
-48
-0.3% -$15.1K
SLV icon
144
iShares Silver Trust
SLV
$32.7B
$5.16M 0.1%
75,668
-8,020
-10% -$609K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.13M 0.1%
38,596
-311
-0.8% -$43.8K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.1M 0.1%
19,827
-529
-3% -$145K
ASML icon
147
ASML
ASML
$664B
$5.06M 0.1%
3,830
+7
+0.2% +$9.59K
IBTK icon
148
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$5.04M 0.1%
255,658
-23,495
-8% -$466K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.99M 0.1%
71,486
+3,531
+5% +$255K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$4.96M 0.1%
100,508
-1,331
-1% -$69.4K
4 5
6
7 8

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.