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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 Technology 13.43%
2 Financials 8.1%
3 Consumer Discretionary 4.63%
4 Healthcare 4.43%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$124B
$2.36M 0.05%
43,669
+19
+0% +$968
YUM icon
227
Yum! Brands
YUM
$41B
$2.35M 0.05%
15,129
-80
-0.5% -$12.7K
WFC icon
228
Wells Fargo
WFC
$261B
$2.33M 0.05%
29,263
-2,676
-8% -$230K
APD icon
229
Air Products & Chemicals
APD
$66.3B
$2.31M 0.05%
7,957
-1,137
-13% -$313K
AFL icon
230
Aflac
AFL
$63.9B
$2.3M 0.05%
20,927
+1,839
+10% +$204K
DHS icon
231
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.26M 0.04%
20,699
+2,082
+11% +$226K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.31B
$2.26M 0.04%
13,389
-353
-3% -$60.4K
CL icon
233
Colgate-Palmolive
CL
$72.6B
$2.24M 0.04%
26,269
-140
-0.5% -$12.5K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.23M 0.04%
29,942
-1,422
-5% -$107K
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.23M 0.04%
72,288
-2,951
-4% -$90.8K
PTLC icon
236
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.22M 0.04%
42,280
-1,408
-3% -$78K
C icon
237
Citigroup
C
$222B
$2.21M 0.04%
19,504
+1,495
+8% +$170K
IBIE icon
238
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$2.21M 0.04%
84,085
+25,069
+42% +$655K
MSI icon
239
Motorola Solutions
MSI
$69.4B
$2.2M 0.04%
5,067
-14
-0.3% -$6.06K
UFIV icon
240
US Treasury 5 Year Note ETF
UFIV
$29.2M
$2.18M 0.04%
44,630
-1,050
-2% -$51.7K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.17M 0.04%
28,880
+46
+0.2% +$3.56K
INTU icon
242
Intuit
INTU
$81.1B
$2.15M 0.04%
4,979
– –
CBSH icon
243
Commerce Bancshares
CBSH
$8.5B
$2.15M 0.04%
43,714
-1,146
-3% -$59.5K
CRH icon
244
CRH
CRH
$66.7B
$2.14M 0.04%
20,346
+840
+4% +$98.7K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.13M 0.04%
42,624
-232
-0.5% -$11.6K
HTD
246
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2.12M 0.04%
85,526
– –
FDX icon
247
FedEx
FDX
$74.5B
$2.09M 0.04%
5,867
+786
+15% +$273K
AEP icon
248
American Electric Power
AEP
$73.7B
$2.07M 0.04%
15,812
-409
-3% -$51.2K
IBDX icon
249
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.06M 0.04%
81,586
+42,239
+107% +$1.08M
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.5B
$2.03M 0.04%
5,484
– –
8 9
10
11 12

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.