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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
IGSB icon
701
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$106K ﹤0.01%
2,010
-609
-23% -$32.2K
GLP icon
702
Global Partners
GLP
$1.64B
$105K ﹤0.01%
+2,500
New +$116K
SHOP icon
703
Shopify
SHOP
$148B
$105K ﹤0.01%
885
+862
+3,748% +$113K
VTRS icon
704
Viatris
VTRS
$20.1B
$104K ﹤0.01%
7,731
+357
+5% +$5K
ORI icon
705
Old Republic International
ORI
$10.3B
$104K ﹤0.01%
2,608
+395
+18% +$16.2K
POST icon
706
Post Holdings
POST
$4.12B
$104K ﹤0.01%
1,050
– –
VSNT
707
Versant Media Group
VSNT
$5.01B
$103K ﹤0.01%
+2,779
New +$93.7K
FLTR icon
708
VanEck IG Floating Rate ETF
FLTR
$2.93B
$103K ﹤0.01%
4,025
– –
CPRT icon
709
Copart
CPRT
$25.9B
$102K ﹤0.01%
3,075
+76
+3% +$2.85K
OLED icon
710
Universal Display
OLED
$3.71B
$101K ﹤0.01%
1,104
– –
NDSN icon
711
Nordson
NDSN
$16.5B
$100K ﹤0.01%
377
+72
+24% +$19.8K
USFR icon
712
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$100K ﹤0.01%
1,991
+700
+54% +$35.3K
LPLA icon
713
LPL Financial
LPLA
$26.3B
$100K ﹤0.01%
333
-25
-7% -$8.39K
VONV icon
714
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$99.7K ﹤0.01%
1,064
– –
BALL icon
715
Ball Corp
BALL
$17B
$99.4K ﹤0.01%
1,682
– –
DGRE icon
716
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$99.4K ﹤0.01%
3,000
– –
FNV icon
717
Franco-Nevada
FNV
$41.4B
$98.8K ﹤0.01%
400
+201
+101% +$49.7K
CNM icon
718
Core & Main
CNM
$8.17B
$98.8K ﹤0.01%
2,000
– –
VXUS icon
719
Vanguard Total International Stock ETF
VXUS
$153B
$98.5K ﹤0.01%
1,277
+151
+13% +$12K
SCHO icon
720
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$98.2K ﹤0.01%
4,045
– –
TY icon
721
TRI-Continental Corp
TY
$1.86B
$97.9K ﹤0.01%
3,098
-1,910
-38% -$62.5K
MUSA icon
722
Murphy USA
MUSA
$11.3B
$97.8K ﹤0.01%
198
-4
-2% -$1.71K
IGM icon
723
iShares Expanded Tech Sector ETF
IGM
$9.94B
$96.7K ﹤0.01%
816
– –
HST icon
724
Host Hotels & Resorts
HST
$16.8B
$96.7K ﹤0.01%
5,045
– –
HLT icon
725
Hilton Worldwide
HLT
$74B
$96.1K ﹤0.01%
316
+7
+2% +$2.12K
27 28
29
30 31

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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.