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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
GLW icon
301
Corning
GLW
$126B
$1.33M 0.03%
9,793
-112
-1% -$13.5K
PLTR icon
302
Palantir
PLTR
$295B
$1.3M 0.03%
8,907
-2,383
-21% -$364K
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.03%
55,870
– –
CGGR icon
304
Capital Group Growth ETF
CGGR
$23.5B
$1.28M 0.03%
31,743
-33,364
-51% -$1.44M
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.26M 0.02%
9,840
+195
+2% +$26.4K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.25M 0.02%
24,523
+4,062
+20% +$207K
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.9B
$1.24M 0.02%
5,011
+1,575
+46% +$406K
FLIA icon
308
Franklin International Aggregate Bond ETF
FLIA
$765M
$1.24M 0.02%
61,071
+4,000
+7% +$81.3K
ACN icon
309
Accenture
ACN
$89.9B
$1.23M 0.02%
6,220
-793
-11% -$185K
CARR icon
310
Carrier Global
CARR
$57.2B
$1.23M 0.02%
21,779
-326
-1% -$19.3K
EQT icon
311
EQT Corp
EQT
$33.2B
$1.22M 0.02%
19,147
+8,268
+76% +$484K
IBIC icon
312
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
$1.21M 0.02%
46,810
+2,644
+6% +$68K
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.21M 0.02%
8,572
+344
+4% +$50.9K
MU icon
314
Micron Technology
MU
$1.04T
$1.2M 0.02%
3,562
+464
+15% +$182K
NOW icon
315
ServiceNow
NOW
$102B
$1.19M 0.02%
11,401
+1,519
+15% +$179K
CB icon
316
Chubb
CB
$140B
$1.19M 0.02%
3,653
+121
+3% +$38.8K
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.19M 0.02%
18,454
+3,179
+21% +$210K
CASY icon
318
Casey's General Stores
CASY
$31.9B
$1.18M 0.02%
1,628
+4
+0.2% +$2.61K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.18M 0.02%
2,543
– –
ICE icon
320
Intercontinental Exchange
ICE
$82.4B
$1.16M 0.02%
7,398
-462
-6% -$75.4K
ROST icon
321
Ross Stores
ROST
$76.6B
$1.16M 0.02%
5,369
-75
-1% -$14.9K
OKE icon
322
Oneok
OKE
$58.7B
$1.16M 0.02%
12,841
-430
-3% -$35.4K
BP icon
323
BP
BP
$113B
$1.16M 0.02%
24,665
+1,889
+8% +$74K
AVDV icon
324
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.16M 0.02%
11,575
– –
GEHC icon
325
GE HealthCare
GEHC
$27.6B
$1.15M 0.02%
16,181
-2,567
-14% -$202K
11 12
13
14 15

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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.