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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
RF icon
551
Regions Financial
RF
$26.3B
$255K 0.01%
9,759
– –
ES icon
552
Eversource Energy
ES
$28.2B
$254K 0.01%
3,669
-2
-0.1% -$141
DXCM icon
553
DexCom
DXCM
$27.6B
$254K 0.01%
4,045
-35
-0.9% -$2.44K
ACP
554
abrdn Income Credit Strategies Fund
ACP
$640M
$254K 0.01%
+49,804
New +$273K
FISV
555
Fiserv Inc
FISV
$27.2B
$249K ﹤0.01%
4,461
-1,572
-26% -$97.3K
TTD icon
556
Trade Desk
TTD
$8.13B
$244K ﹤0.01%
10,745
-762
-7% -$22K
WPC icon
557
W.P. Carey
WPC
$17.1B
$242K ﹤0.01%
3,561
+2,441
+218% +$171K
HOOD icon
558
Robinhood
HOOD
$85.2B
$242K ﹤0.01%
3,492
+3,388
+3,258% +$297K
BHP icon
559
BHP
BHP
$213B
$241K ﹤0.01%
3,308
-13
-0.4% -$919
IQV icon
560
IQVIA
IQV
$34.7B
$239K ﹤0.01%
1,400
-6
-0.4% -$1.17K
PFF icon
561
iShares Preferred and Income Securities ETF
PFF
$13.2B
$238K ﹤0.01%
7,860
-2,900
-27% -$90.8K
QUAL icon
562
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$234K ﹤0.01%
1,220
-30
-2% -$6.01K
EWC icon
563
iShares MSCI Canada ETF
EWC
$6.04B
$234K ﹤0.01%
4,270
– –
FITB
564
Fifth Third Bancorp
FITB
$52B
$233K ﹤0.01%
5,024
-126
-2% -$6.21K
BTX
565
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$232K ﹤0.01%
+35,200
New +$233K
MINT icon
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$232K ﹤0.01%
2,305
+500
+28% +$50.3K
IYJ icon
567
iShares US Industrials ETF
IYJ
$1.98B
$228K ﹤0.01%
1,543
– –
DOV icon
568
Dover
DOV
$27.2B
$228K ﹤0.01%
1,092
– –
LUV icon
569
Southwest Airlines
LUV
$22.1B
$226K ﹤0.01%
6,019
– –
FTNT icon
570
Fortinet
FTNT
$112B
$226K ﹤0.01%
2,762
-275
-9% -$22.2K
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$225K ﹤0.01%
3,306
– –
IYW icon
572
iShares US Technology ETF
IYW
$23.7B
$224K ﹤0.01%
1,237
– –
SPG icon
573
Simon Property Group
SPG
$74.5B
$224K ﹤0.01%
1,203
-2
-0.2% -$381
LH icon
574
Labcorp
LH
$24.3B
$224K ﹤0.01%
841
– –
NDAQ icon
575
Nasdaq
NDAQ
$51.5B
$224K ﹤0.01%
2,638
-65
-2% -$5.83K
21 22
23
24 25

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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.