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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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
EVRG icon
476
Evergy
EVRG
$19.1B
$388K 0.01%
4,741
-25
-0.5% -$1.98K
HCC icon
477
Warrior Met Coal
HCC
$4.73B
$386K 0.01%
4,142
+1,644
+66% +$148K
PHM icon
478
Pultegroup
PHM
$24.7B
$385K 0.01%
3,276
-1
-0% -$128
WTRG icon
479
Essential Utilities
WTRG
$11.3B
$381K 0.01%
9,464
-1,465
-13% -$57.7K
INCE
480
Franklin Income Equity Focus ETF
INCE
$137M
$380K 0.01%
5,872
-372
-6% -$24.1K
NOBL icon
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$378K 0.01%
7,130
-50
-0.7% -$2.74K
VHT icon
482
Vanguard Health Care ETF
VHT
$18.4B
$375K 0.01%
1,378
– –
CRS icon
483
Carpenter Technology
CRS
$27.7B
$374K 0.01%
949
+489
+106% +$178K
JEPQ icon
484
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$374K 0.01%
6,731
+268
+4% +$15.5K
RMD icon
485
ResMed
RMD
$32.4B
$372K 0.01%
1,659
+539
+48% +$134K
VMC icon
486
Vulcan Materials
VMC
$36.5B
$370K 0.01%
1,357
– –
SOLV icon
487
Solventum
SOLV
$14.4B
$367K 0.01%
5,627
-305
-5% -$22.7K
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$364K 0.01%
2,483
-106
-4% -$16.4K
MGA icon
489
Magna International
MGA
$18.1B
$363K 0.01%
6,504
+101
+2% +$5.77K
NIKL icon
490
Sprott Nickel Miners ETF
NIKL
$55.4M
$359K 0.01%
22,454
– –
EPC icon
491
Edgewell Personal Care
EPC
$1.3B
$359K 0.01%
16,845
– –
CHI
492
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$359K 0.01%
33,400
– –
PRU icon
493
Prudential Financial
PRU
$41.9B
$357K 0.01%
3,651
+1,160
+47% +$120K
O icon
494
Realty Income
O
$58.2B
$357K 0.01%
5,828
+2,700
+86% +$169K
HCA icon
495
HCA Healthcare
HCA
$88.5B
$356K 0.01%
753
-1
-0.1% -$503
STRL icon
496
Sterling Infrastructure
STRL
$16.4B
$356K 0.01%
874
+477
+120% +$187K
ATO icon
497
Atmos Energy
ATO
$28.7B
$350K 0.01%
1,894
+31
+2% +$5.48K
FBTC icon
498
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$350K 0.01%
5,922
+28
+0.5% +$1.86K
CIEN icon
499
Ciena
CIEN
$57.2B
$346K 0.01%
891
-125
-12% -$38.2K
EWX icon
500
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$346K 0.01%
5,227
– –
18 19
20
21 22

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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.