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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
PKG icon
401
Packaging Corp of America
PKG
$22.7B
$653K 0.01%
3,079
-15
-0.5% -$3.35K
CTRA
402
DELISTED
Coterra Energy
CTRA
$651K 0.01%
18,538
+2,211
+14% +$66.5K
SR icon
403
Spire
SR
$4.92B
$650K 0.01%
7,184
– –
WSM icon
404
Williams-Sonoma
WSM
$26.7B
$648K 0.01%
3,553
-7
-0.2% -$1.4K
WDFC icon
405
WD-40
WDFC
$3.1B
$639K 0.01%
3,131
+3
+0.1% +$670
DFUS
406
Dimensional US Equity ETF
DFUS
$20.7B
$638K 0.01%
8,994
-265
-3% -$19.6K
XEL icon
407
Xcel Energy
XEL
$51B
$636K 0.01%
8,006
-92
-1% -$7.22K
ED icon
408
Consolidated Edison
ED
$41.6B
$634K 0.01%
5,600
-97
-2% -$10.5K
NFG icon
409
National Fuel Gas
NFG
$7.84B
$630K 0.01%
6,709
+1,496
+29% +$131K
MAR icon
410
Marriott International
MAR
$98.7B
$626K 0.01%
1,914
+876
+84% +$288K
RCL icon
411
Royal Caribbean
RCL
$78.7B
$625K 0.01%
2,272
-60
-3% -$17.9K
MRVL icon
412
Marvell Technology
MRVL
$174B
$616K 0.01%
6,222
-1,381
-18% -$116K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$610K 0.01%
4,183
-310
-7% -$46K
IFRA icon
414
iShares US Infrastructure ETF
IFRA
$4.65B
$604K 0.01%
10,560
– –
NEM icon
415
Newmont
NEM
$99.5B
$600K 0.01%
5,539
+1,565
+39% +$180K
AOA icon
416
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$596K 0.01%
6,740
+196
+3% +$17.9K
DG icon
417
Dollar General
DG
$25.9B
$595K 0.01%
5,012
+495
+11% +$70.6K
GWW icon
418
W.W. Grainger
GWW
$65.3B
$589K 0.01%
540
-3
-0.6% -$3.28K
MET icon
419
MetLife
MET
$61B
$587K 0.01%
8,299
-2,945
-26% -$220K
ITT icon
420
ITT
ITT
$17.5B
$575K 0.01%
3,020
-10
-0.3% -$1.9K
ESE icon
421
ESCO Technologies
ESE
$8.49B
$572K 0.01%
2,034
+9
+0.4% +$2.27K
ANET icon
422
Arista Networks
ANET
$219B
$571K 0.01%
4,654
+1,815
+64% +$243K
EXE
423
Expand Energy Corp
EXE
$21.9B
$565K 0.01%
5,146
-144
-3% -$15.4K
ETR icon
424
Entergy
ETR
$54.1B
$563K 0.01%
5,012
– –
AAON icon
425
Aaon
AAON
$8.41B
$555K 0.01%
6,702
+8
+0.1% +$727
15 16
17
18 19

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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.