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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$48.2M 0.95%
163,883
+845
+0.5% +$256K
ABBV icon
27
AbbVie
ABBV
$458B
$46.5M 0.92%
213,747
+1,153
+0.5% +$256K
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$43.2M 0.85%
553,308
-1,101
-0.2% -$90K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.19B
$38.8M 0.76%
775,337
+58,732
+8% +$2.98M
LLY icon
30
Eli Lilly
LLY
$1.07T
$38.3M 0.75%
41,630
-266
-0.6% -$270K
LTPZ icon
31
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$38.3M 0.75%
749,709
+36,537
+5% +$1.91M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$36M 0.71%
348,215
-14,419
-4% -$1.48M
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.46B
$32.9M 0.65%
468,069
+45,426
+11% +$3.22M
CVX icon
34
Chevron
CVX
$388B
$32.8M 0.65%
158,716
-2,739
-2% -$499K
QLTY icon
35
GMO US Quality ETF
QLTY
$4.71B
$29.7M 0.58%
820,980
+215,930
+36% +$8.28M
BKAG icon
36
BNY Mellon Core Bond ETF
BKAG
$2.13B
$29.7M 0.58%
703,812
+66,738
+10% +$2.83M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$28.7M 0.56%
66,618
-4,218
-6% -$1.89M
PG icon
38
Procter & Gamble
PG
$343B
$28.2M 0.56%
195,431
-1,766
-0.9% -$268K
JNJ icon
39
Johnson & Johnson
JNJ
$634B
$27.9M 0.55%
114,158
-785
-0.7% -$183K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$27.3M 0.54%
889,216
-54,917
-6% -$1.67M
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$26.5M 0.52%
480,555
+75,595
+19% +$3.94M
HD icon
42
Home Depot
HD
$332B
$26.4M 0.52%
80,156
-120
-0.1% -$43.7K
UNP icon
43
Union Pacific
UNP
$182B
$25.3M 0.5%
104,431
-239
-0.2% -$58.5K
CAT icon
44
Caterpillar
CAT
$409B
$25.2M 0.5%
35,609
-899
-2% -$623K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.2M 0.5%
38,708
+3,058
+9% +$2.08M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$25.1M 0.49%
87,421
-1,941
-2% -$610K
MCD icon
47
McDonald's
MCD
$188B
$23.4M 0.46%
75,290
+263
+0.4% +$83.8K
PEP icon
48
PepsiCo
PEP
$186B
$23.2M 0.46%
149,676
-4,787
-3% -$746K
HGER icon
49
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$23.2M 0.46%
749,155
+170,431
+29% +$4.77M
V icon
50
Visa
V
$677B
$22.9M 0.45%
75,917
-295
-0.4% -$94.9K
1
2
3 4 5

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JIM
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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
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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.