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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
MAS icon
676
Masco
MAS
$16B
$124K ﹤0.01%
2,052
+372
+22% +$25.2K
IJJ icon
677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$124K ﹤0.01%
934
– –
MGV icon
678
Vanguard Mega Cap Value ETF
MGV
$13.2B
$123K ﹤0.01%
848
– –
VOYA icon
679
Voya Financial
VOYA
$8.94B
$122K ﹤0.01%
1,790
– –
SPYG icon
680
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$122K ﹤0.01%
1,248
+21
+2% +$2.19K
CGCP icon
681
Capital Group Core Plus Income ETF
CGCP
$8.33B
$121K ﹤0.01%
5,434
+4,925
+968% +$112K
SAP icon
682
SAP
SAP
$187B
$121K ﹤0.01%
709
-439
-38% -$90.6K
CCI icon
683
Crown Castle
CCI
$32.7B
$121K ﹤0.01%
1,488
+138
+10% +$11.9K
CTSH icon
684
Cognizant
CTSH
$21.5B
$121K ﹤0.01%
1,965
-37
-2% -$2.65K
CQP icon
685
Cheniere Energy
CQP
$31.8B
$120K ﹤0.01%
1,864
– –
GDXJ icon
686
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$120K ﹤0.01%
1,001
– –
NU icon
687
Nu Holdings
NU
$68.1B
$119K ﹤0.01%
8,299
-6,101
-42% -$98.9K
PSMT icon
688
Pricesmart
PSMT
$5.75B
$119K ﹤0.01%
788
+528
+203% +$77.1K
XYZ
689
Block Inc
XYZ
$45.9B
$118K ﹤0.01%
1,966
-30
-2% -$1.82K
TDG icon
690
TransDigm Group
TDG
$69.2B
$118K ﹤0.01%
102
+21
+26% +$27.5K
WRB icon
691
W.R. Berkley
WRB
$28B
$118K ﹤0.01%
1,778
+431
+32% +$29.7K
SPYM
692
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$117K ﹤0.01%
1,535
+18
+1% +$1.44K
ACLS icon
693
Axcelis
ACLS
$4.12B
$115K ﹤0.01%
1,237
-113
-8% -$10K
DCI icon
694
Donaldson
DCI
$10.8B
$114K ﹤0.01%
1,341
+315
+31% +$30.4K
F icon
695
Ford
F
$57.3B
$111K ﹤0.01%
9,605
+3,520
+58% +$46.4K
TFC icon
696
Truist Financial
TFC
$63.2B
$110K ﹤0.01%
2,388
-58
-2% -$2.87K
JCPB icon
697
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$110K ﹤0.01%
+2,326
New +$110K
SYSB
698
iShares Systematic Bond ETF
SYSB
$1.15B
$109K ﹤0.01%
+1,228
New +$110K
LYB icon
699
LyondellBasell Industries
LYB
$19.5B
$107K ﹤0.01%
1,327
-170
-11% -$10.1K
CNQ icon
700
Canadian Natural Resources
CNQ
$96.9B
$106K ﹤0.01%
2,185
+2,162
+9,400% +$88.9K
26 27
28
29 30

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LFG
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VT
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LIM
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NC
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CS
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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.