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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
EPD icon
326
Enterprise Products Partners
EPD
$83.8B
$1.15M 0.02%
30,418
+3,660
+14% +$130K
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.15M 0.02%
12,367
-1,192
-9% -$115K
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.13M 0.02%
11,768
-25
-0.2% -$2.45K
CBOE icon
329
Cboe Global Markets
CBOE
$29.8B
$1.13M 0.02%
4,013
-18
-0.4% -$5.01K
RSG icon
330
Republic Services
RSG
$66.7B
$1.13M 0.02%
5,144
-40
-0.8% -$8.78K
COR icon
331
Cencora
COR
$60.3B
$1.12M 0.02%
3,579
-70
-2% -$24.4K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.12M 0.02%
11,482
-180
-2% -$18K
PPG icon
333
PPG Industries
PPG
$25.9B
$1.11M 0.02%
10,420
-119
-1% -$13.5K
DVY icon
334
iShares Select Dividend ETF
DVY
$24B
$1.11M 0.02%
7,336
– –
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 0.02%
14,214
+1,086
+8% +$84.5K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$82B
$1.09M 0.02%
5,109
-138
-3% -$30.2K
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.02%
13,203
-544
-4% -$45.8K
NVS icon
338
Novartis
NVS
$295B
$1.06M 0.02%
6,929
-61
-0.9% -$9.35K
SHEL icon
339
Shell
SHEL
$245B
$1.04M 0.02%
11,205
-283
-2% -$22.9K
CVS icon
340
CVS Health
CVS
$137B
$1.04M 0.02%
14,434
+2,862
+25% +$220K
DFAT icon
341
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.04M 0.02%
16,576
-2,010
-11% -$128K
CSQ icon
342
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.03M 0.02%
60,108
+93
+0.2% +$1.74K
PLD icon
343
Prologis
PLD
$138B
$1.01M 0.02%
7,670
-272
-3% -$36.3K
EFA icon
344
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.02%
10,357
-225
-2% -$22.5K
SLB icon
345
SLB Ltd
SLB
$78.4B
$1.01M 0.02%
19,570
+7,803
+66% +$379K
BNY
346
Bank of New York Mellon
BNY
$108B
$982K 0.02%
8,276
+2,043
+33% +$243K
ESGE icon
347
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$979K 0.02%
21,522
+545
+3% +$25.8K
DHR icon
348
Danaher
DHR
$135B
$978K 0.02%
5,159
-195
-4% -$41.5K
MDT icon
349
Medtronic
MDT
$107B
$973K 0.02%
11,229
+1,179
+12% +$113K
AMT icon
350
American Tower
AMT
$77.7B
$965K 0.02%
5,589
-288
-5% -$51.8K
12 13
14
15 16

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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.