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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
D icon
276
Dominion Energy
D
$62.5B
$1.59M 0.03%
25,687
-1,476
-5% -$91.2K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.57M 0.03%
13,906
-56
-0.4% -$6.74K
SHW icon
278
Sherwin-Williams
SHW
$78.3B
$1.56M 0.03%
4,861
-26
-0.5% -$8.95K
ADBE icon
279
Adobe
ADBE
$89.5B
$1.54M 0.03%
6,350
-1,031
-14% -$286K
VPU
280
Vanguard Utilities ETF
VPU
$8.83B
$1.54M 0.03%
7,759
-250
-3% -$48.6K
FSLR icon
281
First Solar
FSLR
$21.8B
$1.54M 0.03%
7,783
-150
-2% -$33.2K
SCHW
282
Charles Schwab
SCHW
$177B
$1.53M 0.03%
16,237
+306
+2% +$30K
SRE icon
283
Sempra
SRE
$60.8B
$1.52M 0.03%
15,651
-15
-0.1% -$1.37K
SOLS
284
Solstice Advanced Materials
SOLS
$9.62B
$1.52M 0.03%
19,933
-1,426
-7% -$97.7K
EQIX icon
285
Equinix
EQIX
$107B
$1.51M 0.03%
1,543
+97
+7% +$86.2K
CLX icon
286
Clorox
CLX
$11.6B
$1.48M 0.03%
14,253
+467
+3% +$52.9K
AWK icon
287
American Water Works
AWK
$26.3B
$1.45M 0.03%
10,672
+108
+1% +$14.3K
PGR icon
288
Progressive
PGR
$124B
$1.45M 0.03%
7,304
-1,457
-17% -$301K
MCO icon
289
Moody's
MCO
$82.4B
$1.44M 0.03%
3,295
+412
+14% +$195K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.03%
2
– –
CHD icon
291
Church & Dwight Co
CHD
$23.1B
$1.41M 0.03%
15,076
– –
AMP icon
292
Ameriprise Financial
AMP
$46.8B
$1.41M 0.03%
3,164
+5
+0.2% +$2.41K
JPRE icon
293
JPMorgan Realty Income ETF
JPRE
$504M
$1.4M 0.03%
29,080
+5,992
+26% +$293K
TTE icon
294
TotalEnergies
TTE
$193B
$1.38M 0.03%
15,208
-675
-4% -$51.6K
TD icon
295
Toronto Dominion Bank
TD
$198B
$1.37M 0.03%
14,731
– –
ISRG icon
296
Intuitive Surgical
ISRG
$121B
$1.37M 0.03%
2,971
+49
+2% +$24.8K
BX icon
297
Blackstone
BX
$104B
$1.36M 0.03%
11,847
-642
-5% -$83.5K
KMI icon
298
Kinder Morgan
KMI
$73.1B
$1.36M 0.03%
40,440
+1,960
+5% +$61.2K
HPQ icon
299
HP
HPQ
$23.5B
$1.34M 0.03%
69,661
-27,528
-28% -$535K
IR icon
300
Ingersoll Rand
IR
$33B
$1.34M 0.03%
16,687
-176
-1% -$15.5K
10 11
12
13 14

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.