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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
CMA
1576
DELISTED
Comerica
CMA
– –
-250
Closed -$21.7K
COHR icon
1577
Coherent
COHR
$59.4B
– –
-2
Closed -$318
COLB icon
1578
Columbia Banking Systems
COLB
$8.44B
– –
-96
Closed -$2.68K
CPB icon
1579
Campbell Soup
CPB
$6.53B
– –
-4
Closed -$114
CQQQ icon
1580
Invesco China Technology ETF
CQQQ
$2.91B
– –
-109
Closed -$5.67K
CRBG icon
1581
Corebridge Financial
CRBG
$15.1B
– –
-136
Closed -$4.1K
CRUS icon
1582
Cirrus Logic
CRUS
$5.55B
– –
-1
Closed -$158
CVNA icon
1583
Carvana
CVNA
$52.9B
– –
-5
Closed -$414
DFAU icon
1584
Dimensional US Core Equity Market ETF
DFAU
$12.7B
– –
-900
Closed -$42.1K
DGRW icon
1585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-88
Closed -$7.87K
DIAX
1586
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,000
Closed -$30.5K
DIVI icon
1587
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
– –
-407
Closed -$15.8K
DIVO icon
1588
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
– –
-352
Closed -$15.7K
DKNG icon
1589
DraftKings
DKNG
$11.7B
– –
-1
Closed -$25
DON icon
1590
WisdomTree US MidCap Dividend Fund
DON
$3.98B
– –
-176
Closed -$9.08K
ELAN icon
1591
Elanco Animal Health
ELAN
$11.8B
– –
-181
Closed -$4.11K
EOSE icon
1592
Eos Energy Enterprises
EOSE
$1.51B
– –
-1,628
Closed -$18.7K
ETG
1593
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-84
Closed -$1.94K
EVN
1594
Eaton Vance Municipal Income Trust
EVN
$417M
– –
-5,000
Closed -$53.8K
FDVV icon
1595
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-261
Closed -$14.8K
FG icon
1596
F&G Annuities & Life
FG
$3.13B
– –
-130
Closed -$4.01K
FNB icon
1597
FNB Corp
FNB
$6.47B
– –
-8
Closed -$133
FNDX icon
1598
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-348
Closed -$9.47K
FOUR icon
1599
Shift4
FOUR
$3.25B
– –
-90
Closed -$5.67K
FPE icon
1600
First Trust Preferred Securities and Income ETF
FPE
$6.25B
– –
-132
Closed -$2.41K
62 63
64
65 66

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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.