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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
DFUV icon
351
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$961K 0.02%
19,826
– –
WMB icon
352
Williams Companies
WMB
$90.5B
$954K 0.02%
13,103
-1,213
-8% -$84K
JSMD icon
353
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$930K 0.02%
11,717
-12,230
-51% -$1.02M
Q
354
Qnity Electronics Inc
Q
$28.3B
$928K 0.02%
8,039
-217
-3% -$23K
DEO icon
355
Diageo
DEO
$46.2B
$915K 0.02%
12,285
-1,154
-9% -$101K
NUE icon
356
Nucor
NUE
$56.4B
$908K 0.02%
5,370
+25
+0.5% +$4.36K
BSX icon
357
Boston Scientific
BSX
$65.8B
$901K 0.02%
14,358
-775
-5% -$62K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$48.9B
$889K 0.02%
4,212
+2
+0% +$433
IBMT
359
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$883K 0.02%
34,403
+21,454
+166% +$560K
DOW icon
360
Dow Inc
DOW
$21.6B
$881K 0.02%
21,151
-780
-4% -$24.7K
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$859K 0.02%
7,747
– –
MGK icon
362
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$854K 0.02%
11,620
-1,550
-12% -$122K
SYF icon
363
Synchrony
SYF
$23.7B
$841K 0.02%
12,363
-529
-4% -$38.5K
TECK icon
364
Teck Resources
TECK
$29.5B
$834K 0.02%
16,120
-349
-2% -$18.7K
ADI icon
365
Analog Devices
ADI
$181B
$832K 0.02%
2,616
+130
+5% +$41.4K
CINF icon
366
Cincinnati Financial
CINF
$28.3B
$832K 0.02%
5,289
+961
+22% +$156K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$68.8B
$831K 0.02%
1,075
+324
+43% +$248K
VRT icon
368
Vertiv
VRT
$112B
$809K 0.02%
3,228
+965
+43% +$214K
EOG icon
369
EOG Resources
EOG
$78B
$802K 0.02%
5,548
-807
-13% -$97.9K
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$801K 0.02%
19,616
+1,871
+11% +$78.4K
TRV icon
371
Travelers Companies
TRV
$80.8B
$799K 0.02%
2,738
-375
-12% -$110K
VIGI icon
372
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$794K 0.02%
8,971
+17
+0.2% +$1.57K
NUMV icon
373
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$792K 0.02%
20,436
+3,533
+21% +$142K
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$43.6B
$791K 0.02%
34,517
-15
-0% -$346
PFFD icon
375
Global X US Preferred ETF
PFFD
$2.13B
$790K 0.02%
42,935
+8,122
+23% +$155K
13 14
15
16 17

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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.