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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
NEU icon
651
NewMarket
NEU
$8.13B
$140K ﹤0.01%
219
– –
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$16.3B
$140K ﹤0.01%
742
-1
-0.1% -$175
TXRH icon
653
Texas Roadhouse
TXRH
$13.8B
$139K ﹤0.01%
841
+33
+4% +$5.92K
CUBI icon
654
Customers Bancorp
CUBI
$2.8B
$139K ﹤0.01%
2,000
– –
LQD icon
655
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$138K ﹤0.01%
1,262
+985
+356% +$109K
MOO icon
656
VanEck Agribusiness ETF
MOO
$976M
$137K ﹤0.01%
1,625
– –
OSIS icon
657
OSI Systems
OSIS
$3.91B
$136K ﹤0.01%
511
+1
+0.2% +$276
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$135K ﹤0.01%
1,342
– –
VONG icon
659
Vanguard Russell 1000 Growth ETF
VONG
$45B
$134K ﹤0.01%
1,225
-154
-11% -$18K
DLR icon
660
Digital Realty Trust
DLR
$72B
$134K ﹤0.01%
743
+145
+24% +$24.8K
SFM icon
661
Sprouts Farmers Market
SFM
$7.95B
$132K ﹤0.01%
1,715
– –
VPL icon
662
Vanguard FTSE Pacific ETF
VPL
$8.41B
$132K ﹤0.01%
1,350
– –
FE icon
663
FirstEnergy
FE
$27.6B
$130K ﹤0.01%
2,573
+64
+3% +$3.1K
SU icon
664
Suncor Energy
SU
$74.8B
$130K ﹤0.01%
1,969
+65
+3% +$3.59K
KHC icon
665
Kraft Heinz
KHC
$30.3B
$130K ﹤0.01%
5,779
-3,000
-34% -$70.6K
SPMO icon
666
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$130K ﹤0.01%
1,158
+1,102
+1,968% +$130K
RDDT icon
667
Reddit
RDDT
$29.9B
$129K ﹤0.01%
+961
New +$164K
VTEB icon
668
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$129K ﹤0.01%
2,577
-235
-8% -$11.9K
ON icon
669
ON Semiconductor
ON
$30.4B
$128K ﹤0.01%
2,075
-5,781
-74% -$363K
MAIN icon
670
Main Street Capital
MAIN
$5.21B
$127K ﹤0.01%
+2,400
New +$142K
FICO icon
671
Fair Isaac
FICO
$23.7B
$127K ﹤0.01%
119
-17
-13% -$23.3K
VEEV icon
672
Veeva Systems
VEEV
$34.5B
$127K ﹤0.01%
723
-3
-0.4% -$589
VLTO icon
673
Veralto
VLTO
$23.6B
$127K ﹤0.01%
1,431
-177
-11% -$16.8K
MTUM icon
674
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$124K ﹤0.01%
518
-20
-4% -$5.03K
TPYP icon
675
Tortoise North American Pipeline ETF
TPYP
$853M
$124K ﹤0.01%
2,931
– –
25 26
27
28 29

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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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.