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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
OTIS icon
451
Otis Worldwide
OTIS
$27.4B
$472K 0.01%
6,118
-50
-0.8% -$4.38K
CCL icon
452
Carnival Corporation Ltd
CCL
$36.1B
$459K 0.01%
17,725
+6,395
+56% +$186K
CHWY icon
453
Chewy
CHWY
$8.54B
$443K 0.01%
16,420
-665
-4% -$18.5K
IDEV icon
454
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$436K 0.01%
5,214
– –
EBAY icon
455
eBay
EBAY
$48.6B
$432K 0.01%
4,748
+567
+14% +$50.9K
UPS icon
456
United Parcel Service
UPS
$97.6B
$431K 0.01%
4,378
-360
-8% -$38.6K
ENR icon
457
Energizer
ENR
$1.44B
$430K 0.01%
26,161
-49
-0.2% -$991
EA icon
458
Electronic Arts
EA
$52.4B
$430K 0.01%
2,107
-104
-5% -$21K
MCHP icon
459
Microchip Technology
MCHP
$42.8B
$428K 0.01%
6,620
-405
-6% -$29.1K
ADM icon
460
Archer Daniels Midland
ADM
$41.4B
$423K 0.01%
5,825
+725
+14% +$49K
SEE
461
DELISTED
Sealed Air
SEE
$421K 0.01%
10,000
– –
TEL icon
462
TE Connectivity
TEL
$58.8B
$417K 0.01%
1,994
+1,436
+257% +$317K
NEA icon
463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$416K 0.01%
+37,000
New +$430K
WY icon
464
Weyerhaeuser
WY
$17.3B
$415K 0.01%
16,999
– –
XME icon
465
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$411K 0.01%
3,804
-345
-8% -$40.3K
SCHX icon
466
Schwab US Large- Cap ETF
SCHX
$70.9B
$408K 0.01%
15,905
– –
PDO
467
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$407K 0.01%
+31,500
New +$432K
EXC icon
468
Exelon
EXC
$48.6B
$407K 0.01%
8,307
-659
-7% -$30.7K
PHO icon
469
Invesco Water Resources ETF
PHO
$1.97B
$406K 0.01%
6,075
– –
SPDW icon
470
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$406K 0.01%
8,893
– –
VT icon
471
Vanguard Total World Stock ETF
VT
$76.3B
$405K 0.01%
2,928
+291
+11% +$41.9K
VG
472
Venture Global Inc
VG
$35.6B
$401K 0.01%
25,445
– –
BWXT icon
473
BWX Technologies
BWXT
$16B
$397K 0.01%
1,943
+804
+71% +$163K
URI icon
474
United Rentals
URI
$71.1B
$391K 0.01%
536
-1
-0.2% -$840
ET icon
475
Energy Transfer Partners
ET
$70.1B
$389K 0.01%
20,159
+3,100
+18% +$56.8K
17 18
19
20 21

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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.