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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
CSX icon
526
CSX Corp
CSX
$98.6B
$289K 0.01%
7,033
-57
-0.8% -$2.23K
RY icon
527
Royal Bank of Canada
RY
$291B
$287K 0.01%
1,777
-6
-0.3% -$1K
MNST icon
528
Monster Beverage
MNST
$91.4B
$284K 0.01%
3,913
-96
-2% -$7.57K
SNY icon
529
Sanofi
SNY
$104B
$282K 0.01%
5,848
+412
+8% +$19.2K
AMRZ
530
Amrize Ltd
AMRZ
$27.3B
$281K 0.01%
5,008
– –
A icon
531
Agilent Technologies
A
$39.1B
$278K 0.01%
2,441
+12
+0.5% +$1.52K
ELV icon
532
Elevance Health
ELV
$81.9B
$275K 0.01%
939
-105
-10% -$34.5K
TRP icon
533
TC Energy
TRP
$73.5B
$274K 0.01%
4,371
+25
+0.6% +$1.51K
IBDY icon
534
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$271K 0.01%
10,487
+4,813
+85% +$126K
SHV icon
535
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$269K 0.01%
2,434
– –
FTI icon
536
TechnipFMC
FTI
$30.6B
$268K 0.01%
3,880
+3,667
+1,722% +$220K
OMC icon
537
Omnicom Group
OMC
$22.7B
$267K 0.01%
3,548
-110
-3% -$8.53K
ROK icon
538
Rockwell Automation
ROK
$51.4B
$266K 0.01%
741
+118
+19% +$46.6K
RJF icon
539
Raymond James Financial
RJF
$32.5B
$265K 0.01%
1,833
+41
+2% +$6.5K
REZ icon
540
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$265K 0.01%
3,179
– –
L icon
541
Loews
L
$24.3B
$264K 0.01%
2,474
– –
DELL icon
542
Dell
DELL
$283B
$264K 0.01%
1,607
+357
+29% +$47.6K
AMLP icon
543
Alerian MLP ETF
AMLP
$13B
$263K 0.01%
4,994
+3,100
+164% +$158K
TLT icon
544
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$263K 0.01%
3,031
-1
-0% -$88
DRI icon
545
Darden Restaurants
DRI
$22.5B
$262K 0.01%
1,339
– –
CAH icon
546
Cardinal Health
CAH
$53.4B
$262K 0.01%
1,239
+88
+8% +$19K
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$46.5B
$260K 0.01%
2,867
+164
+6% +$15.8K
SJM icon
548
J.M. Smucker
SJM
$12.6B
$259K 0.01%
2,685
-369
-12% -$38.6K
BR icon
549
Broadridge
BR
$17.2B
$258K 0.01%
1,585
-161
-9% -$30.6K
EIX icon
550
Edison International
EIX
$30.7B
$257K 0.01%
3,516
– –
20 21
22
23 24

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LFG
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VT
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LIM
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NC
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EIC
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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.