We are live on ! Find out more
CTC

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
GM icon
501
General Motors
GM
$74.7B
$346K 0.01%
4,638
+36
+0.8% +$2.86K
AON icon
502
Aon
AON
$77.3B
$343K 0.01%
1,063
-278
-21% -$92.4K
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$342K 0.01%
3,729
+585
+19% +$53.5K
PRFZ icon
504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$337K 0.01%
7,356
– –
KKR icon
505
KKR & Co
KKR
$89.2B
$332K 0.01%
3,587
-4,263
-54% -$449K
IXUS icon
506
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$328K 0.01%
3,785
– –
WCN
507
Waste Connections
WCN
$42.8B
$328K 0.01%
2,017
-1,368
-40% -$228K
AZO icon
508
AutoZone
AZO
$48.3B
$324K 0.01%
96
– –
TROW icon
509
T. Rowe Price
TROW
$25B
$323K 0.01%
3,587
-177
-5% -$17.1K
GSK icon
510
GSK
GSK
$103B
$323K 0.01%
5,845
-250
-4% -$13.5K
DAL icon
511
Delta Air Lines
DAL
$55.9B
$318K 0.01%
4,783
+18
+0.4% +$1.21K
BDJ icon
512
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$310K 0.01%
+36,000
New +$336K
ICF icon
513
iShares Select U.S. REIT ETF
ICF
$2.12B
$306K 0.01%
4,949
-1,188
-19% -$74.5K
JPIE icon
514
JPMorgan Income ETF
JPIE
$10B
$305K 0.01%
6,628
+1,818
+38% +$84.2K
SE icon
515
Sea Limited
SE
$61.2B
$298K 0.01%
3,597
-2,059
-36% -$221K
BOE icon
516
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$296K 0.01%
+27,000
New +$315K
DHT icon
517
DHT Holdings
DHT
$2.97B
$295K 0.01%
16,173
– –
DGX icon
518
Quest Diagnostics
DGX
$25.1B
$295K 0.01%
1,505
– –
FALN icon
519
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$294K 0.01%
+11,000
New +$300K
APH icon
520
Amphenol
APH
$188B
$293K 0.01%
2,322
+940
+68% +$132K
NVT icon
521
nVent Electric
NVT
$24.5B
$293K 0.01%
2,476
+840
+51% +$95.4K
AIT icon
522
Applied Industrial Technologies
AIT
$12.8B
$292K 0.01%
1,102
– –
IDA icon
523
Idacorp
IDA
$8.23B
$290K 0.01%
2,030
– –
BLW icon
524
BlackRock Limited Duration Income Trust
BLW
$492M
$290K 0.01%
+23,000
New +$310K
KTOS icon
525
Kratos Defense & Security Solutions
KTOS
$8.88B
$289K 0.01%
4,102
+2,404
+142% +$231K
19 20
21
22 23

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.