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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
(-0.49%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,659
New
115
Increased
390
Reduced
524
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$42.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.4M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$15.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$129M |
| 2 |
iShares Gold Trust
IAU
|
+$8.5M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Masco
MAS
$15.3B
| $124K | ﹤0.01% |
2,052
+372
| +22% | +$25.2K |
|
677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $124K | ﹤0.01% |
934
| – | – |
|
678
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $123K | ﹤0.01% |
848
| – | – |
|
679
Voya Financial
VOYA
$9.09B
| $122K | ﹤0.01% |
1,790
| – | – |
|
680
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $122K | ﹤0.01% |
1,248
+21
| +2% | +$2.19K |
|
681
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $121K | ﹤0.01% |
5,434
+4,925
| +968% | +$112K |
|
682
SAP
SAP
$227B
| $121K | ﹤0.01% |
709
-439
| -38% | -$90.6K |
|
683
Crown Castle
CCI
$32.2B
| $121K | ﹤0.01% |
1,488
+138
| +10% | +$11.9K |
|
684
Cognizant
CTSH
$25.3B
| $121K | ﹤0.01% |
1,965
-37
| -2% | -$2.65K |
|
685
Cheniere Energy
CQP
$31.3B
| $120K | ﹤0.01% |
1,864
| – | – |
|
686
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $120K | ﹤0.01% |
1,001
| – | – |
|
687
Nu Holdings
NU
$69.7B
| $119K | ﹤0.01% |
8,299
-6,101
| -42% | -$98.9K |
|
688
Pricesmart
PSMT
$5.75B
| $119K | ﹤0.01% |
788
+528
| +203% | +$77.1K |
|
|
XYZ
689
Block Inc
XYZ
$50.2B
| $118K | ﹤0.01% |
1,966
-30
| -2% | -$1.82K |
|
690
TransDigm Group
TDG
$70B
| $118K | ﹤0.01% |
102
+21
| +26% | +$27.5K |
|
691
W.R. Berkley
WRB
$26.8B
| $118K | ﹤0.01% |
1,778
+431
| +32% | +$29.7K |
|
|
SPYM
692
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $117K | ﹤0.01% |
1,535
+18
| +1% | +$1.44K |
|
693
Axcelis
ACLS
$4.2B
| $115K | ﹤0.01% |
1,237
-113
| -8% | -$10K |
|
694
Donaldson
DCI
$11.3B
| $114K | ﹤0.01% |
1,341
+315
| +31% | +$30.4K |
|
695
Ford
F
$56.5B
| $111K | ﹤0.01% |
9,605
+3,520
| +58% | +$46.4K |
|
696
Truist Financial
TFC
$64.6B
| $110K | ﹤0.01% |
2,388
-58
| -2% | -$2.87K |
|
697
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $110K | ﹤0.01% |
+2,326
| New | +$110K |
|
|
SYSB
698
iShares Systematic Bond ETF
SYSB
$1.17B
| $109K | ﹤0.01% |
+1,228
| New | +$110K |
|
699
LyondellBasell Industries
LYB
$19.2B
| $107K | ﹤0.01% |
1,327
-170
| -11% | -$10.1K |
|
700
Canadian Natural Resources
CNQ
$93.6B
| $106K | ﹤0.01% |
2,185
+2,162
| +9,400% | +$88.9K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
DWA
CRC
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.