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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
ASND icon
1501
Ascendis Pharma A/S
ASND
$17.1B
$458 ﹤0.01%
2
– –
WGS icon
1502
GeneDx Holdings
WGS
$2.58B
$450 ﹤0.01%
+7
New +$638
APG icon
1503
APi Group
APG
$16.4B
$446 ﹤0.01%
11
– –
MTSI icon
1504
MACOM Technology Solutions
MTSI
$21.9B
$445 ﹤0.01%
+2
New +$446
DLTR icon
1505
Dollar Tree
DLTR
$22.2B
$439 ﹤0.01%
4
-1
-20% -$122
CNS icon
1506
Cohen & Steers
CNS
$3.97B
$438 ﹤0.01%
7
– –
AES icon
1507
AES
AES
$10.6B
$437 ﹤0.01%
+31
New +$461
ETH
1508
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$437 ﹤0.01%
22
– –
H icon
1509
Hyatt Hotels
H
$14.9B
$432 ﹤0.01%
3
– –
NGVT icon
1510
Ingevity
NGVT
$2.34B
$428 ﹤0.01%
6
– –
AR icon
1511
Antero Resources
AR
$12B
$425 ﹤0.01%
+10
New +$365
SNN icon
1512
Smith & Nephew
SNN
$11.6B
$414 ﹤0.01%
13
– –
GCMG icon
1513
GCM Grosvenor
GCMG
$789M
$412 ﹤0.01%
+42
New +$465
TMHC
1514
DELISTED
Taylor Morrison
TMHC
$408 ﹤0.01%
7
– –
NMR icon
1515
Nomura Holdings
NMR
$30.5B
$387 ﹤0.01%
49
-11
-18% -$95
THC icon
1516
Tenet Healthcare
THC
$21.7B
$378 ﹤0.01%
2
– –
GMAB icon
1517
Genmab
GMAB
$20.3B
$376 ﹤0.01%
14
-3
-18% -$90
SM icon
1518
SM Energy
SM
$9.03B
$375 ﹤0.01%
12
– –
ILMN icon
1519
Illumina
ILMN
$31B
$370 ﹤0.01%
3
-1
-25% -$131
BROS icon
1520
Dutch Bros
BROS
$6.2B
$355 ﹤0.01%
7
– –
PVH icon
1521
PVH
PVH
$3.16B
$349 ﹤0.01%
5
-1
-17% -$66
ULS icon
1522
UL Solutions
ULS
$14.7B
$343 ﹤0.01%
4
– –
PCOR icon
1523
Procore
PCOR
$8.23B
$342 ﹤0.01%
6
– –
CROX icon
1524
Crocs
CROX
$5.33B
$333 ﹤0.01%
4
-63
-94% -$5.4K
EEFT icon
1525
Euronet Worldwide
EEFT
$2.64B
$332 ﹤0.01%
5
– –
59 60
61
62 63

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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
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MC
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SEIA
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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.