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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
ALL icon
251
Allstate
ALL
$66.9B
$2.03M 0.04%
9,768
-327
-3% -$67K
GS icon
252
Goldman Sachs
GS
$313B
$2M 0.04%
2,366
-303
-11% -$270K
ITW icon
253
Illinois Tool Works
ITW
$81.4B
$2M 0.04%
7,681
+938
+14% +$255K
AXON
254
Axon Enterprise
AXON
$40.5B
$1.96M 0.04%
4,617
-898
-16% -$467K
DIS icon
255
Walt Disney
DIS
$165B
$1.96M 0.04%
20,343
-567
-3% -$59.9K
GDX icon
256
VanEck Gold Miners ETF
GDX
$23B
$1.95M 0.04%
21,283
+1,050
+5% +$103K
JKHY icon
257
Jack Henry & Associates
JKHY
$10.7B
$1.94M 0.04%
12,300
-55
-0.4% -$9.42K
JBL icon
258
Jabil
JBL
$32.8B
$1.94M 0.04%
7,291
-115
-2% -$29K
CTVA icon
259
Corteva
CTVA
$59.7B
$1.93M 0.04%
23,006
+4
+0% +$301
GIS icon
260
General Mills
GIS
$19.2B
$1.93M 0.04%
51,734
-1,131
-2% -$49.1K
TGT icon
261
Target
TGT
$62.1B
$1.91M 0.04%
15,794
+603
+4% +$68K
SCHC icon
262
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.87M 0.04%
40,057
-595
-1% -$28.8K
NRG icon
263
NRG Energy
NRG
$29.8B
$1.86M 0.04%
12,715
+556
+5% +$87.5K
IBIG icon
264
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$1.83M 0.04%
69,638
+24,044
+53% +$630K
GSBC icon
265
Great Southern Bancorp
GSBC
$863M
$1.8M 0.04%
28,453
-99
-0.3% -$6.19K
HWM icon
266
Howmet Aerospace
HWM
$116B
$1.78M 0.04%
7,744
+850
+12% +$198K
MELI icon
267
Mercado Libre
MELI
$91.3B
$1.78M 0.04%
1,029
+46
+5% +$88.7K
CACI icon
268
CACI
CACI
$10.8B
$1.75M 0.03%
3,221
-26
-0.8% -$15.7K
IBII icon
269
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
$1.75M 0.03%
67,386
+29,724
+79% +$771K
IBIH icon
270
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$63.9M
$1.75M 0.03%
66,566
+24,999
+60% +$655K
AZN icon
271
AstraZeneca
AZN
$263B
$1.74M 0.03%
8,830
+1,473
+20% +$284K
COF icon
272
Capital One
COF
$124B
$1.73M 0.03%
9,494
+266
+3% +$55.6K
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.67M 0.03%
41,647
-11,756
-22% -$477K
FCX icon
274
Freeport-McMoran
FCX
$90B
$1.65M 0.03%
28,132
+728
+3% +$44K
BKNG icon
275
Booking.com
BKNG
$138B
$1.6M 0.03%
9,475
+325
+4% +$59.8K
9 10
11
12 13

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LFG
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VT
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LIM
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NC
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EIC
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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 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.