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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
TEQI icon
626
T. Rowe Price Equity Income ETF
TEQI
$440M
$169K ﹤0.01%
3,755
-613
-14% -$28.4K
MTD icon
627
Mettler-Toledo International
MTD
$26.8B
$168K ﹤0.01%
133
– –
COPX icon
628
Global X Copper Miners ETF NEW
COPX
$7.13B
$167K ﹤0.01%
+2,192
New +$182K
EME icon
629
Emcor
EME
$33.1B
$167K ﹤0.01%
226
+88
+64% +$64K
UTWO icon
630
US Treasury 2 Year Note ETF
UTWO
$482M
$164K ﹤0.01%
3,400
– –
ESML icon
631
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$164K ﹤0.01%
3,486
– –
LRGE icon
632
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$164K ﹤0.01%
2,177
-34
-2% -$2.7K
DHI icon
633
D.R. Horton
DHI
$41B
$162K ﹤0.01%
1,179
– –
ADSK icon
634
Autodesk
ADSK
$44.3B
$161K ﹤0.01%
674
-85
-11% -$21.4K
TNL icon
635
Travel + Leisure Co
TNL
$4.54B
$161K ﹤0.01%
2,320
+609
+36% +$43.9K
NVO
636
Novo Nordisk
NVO
$216B
$160K ﹤0.01%
4,344
-63
-1% -$2.98K
WAT icon
637
Waters Corp
WAT
$36.8B
$159K ﹤0.01%
534
+144
+37% +$49.3K
TM icon
638
Toyota
TM
$210B
$157K ﹤0.01%
762
-1
-0.1% -$226
MRSH
639
Marsh
MRSH
$86.3B
$156K ﹤0.01%
899
+124
+16% +$22.3K
PFG icon
640
Principal Financial Group
PFG
$23.6B
$154K ﹤0.01%
1,714
-23
-1% -$2.1K
PTC icon
641
PTC
PTC
$13.7B
$153K ﹤0.01%
1,075
-15
-1% -$2.37K
SNA icon
642
Snap-on
SNA
$20.9B
$153K ﹤0.01%
420
-2
-0.5% -$741
LEN icon
643
Lennar Class A
LEN
$20.4B
$152K ﹤0.01%
1,756
-424
-19% -$45.8K
SNDK
644
Sandisk
SNDK
$213B
$152K ﹤0.01%
+240
New +$136K
KRE icon
645
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$152K ﹤0.01%
2,339
+729
+45% +$49.3K
SMLF icon
646
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$150K ﹤0.01%
1,991
-635
-24% -$49.3K
FLV icon
647
American Century Focused Large Cap Value ETF
FLV
$359M
$147K ﹤0.01%
1,919
-38
-2% -$2.99K
HASI icon
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$147K ﹤0.01%
+4,000
New +$142K
IJT icon
649
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$146K ﹤0.01%
1,007
-1
-0.1% -$148
AVIV icon
650
Avantis International Large Cap Value ETF
AVIV
$1.92B
$141K ﹤0.01%
1,890
– –
24 25
26
27 28

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JIM
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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
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NC
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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.