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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
PBP icon
376
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$788K 0.02%
35,827
-875
-2% -$19.8K
KR icon
377
Kroger
KR
$34.8B
$784K 0.02%
10,832
+1,601
+17% +$108K
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$781K 0.02%
9,856
-290
-3% -$23.1K
MPWR icon
379
Monolithic Power Systems
MPWR
$65.5B
$766K 0.02%
701
+10
+1% +$10.9K
DD icon
380
DuPont de Nemours
DD
$18.6B
$753K 0.01%
5,478
-86
-2% -$11.9K
NULV icon
381
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$734K 0.01%
16,125
-307
-2% -$14.3K
KEYS icon
382
Keysight
KEYS
$54.5B
$733K 0.01%
2,595
– –
IP icon
383
International Paper
IP
$22.3B
$724K 0.01%
20,289
-1,289
-6% -$53.6K
NKE icon
384
Nike
NKE
$61.9B
$719K 0.01%
13,603
-2,983
-18% -$181K
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$708K 0.01%
4,379
-686
-14% -$115K
WEC icon
386
WEC Energy
WEC
$37.7B
$704K 0.01%
6,077
+402
+7% +$45.2K
CME icon
387
CME Group
CME
$92.2B
$701K 0.01%
2,375
+24
+1% +$7.13K
GPC icon
388
Genuine Parts
GPC
$17.1B
$701K 0.01%
6,631
-18
-0.3% -$2.23K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$697K 0.01%
7,514
– –
IWB icon
390
iShares Russell 1000 ETF
IWB
$47.7B
$696K 0.01%
1,952
-9
-0.5% -$3.35K
SLYG icon
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$687K 0.01%
7,111
-103
-1% -$10.2K
AOM icon
392
iShares Core Moderate Allocation ETF
AOM
$1.76B
$679K 0.01%
14,330
+4,101
+40% +$198K
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$673K 0.01%
22,063
– –
J icon
394
Jacobs Solutions
J
$15.9B
$673K 0.01%
5,284
-2,198
-29% -$299K
UBER icon
395
Uber
UBER
$134B
$672K 0.01%
9,341
-3,802
-29% -$293K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$663K 0.01%
6,086
-9
-0.1% -$1.05K
LCII icon
397
LCI Industries
LCII
$2.51B
$656K 0.01%
5,334
-36
-0.7% -$4.92K
FAST icon
398
Fastenal
FAST
$54B
$656K 0.01%
14,135
-53
-0.4% -$2.38K
SCCO icon
399
Southern Copper
SCCO
$141B
$656K 0.01%
3,849
+516
+15% +$94.4K
RIO icon
400
Rio Tinto
RIO
$148B
$655K 0.01%
6,994
+2,442
+54% +$223K
14 15
16
17 18

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VT
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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.