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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
AVDE icon
51
Avantis International Equity ETF
AVDE
$17.7B
$21.2M 0.42%
250,448
+116,458
+87% +$10.1M
HON icon
52
Honeywell
HON
$77B
$20.7M 0.41%
91,717
-439
-0.5% -$100K
RTX icon
53
RTX Corp
RTX
$287B
$20.2M 0.4%
104,585
-1,482
-1% -$295K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$20M 0.39%
34,932
+641
+2% +$411K
COST icon
55
Costco
COST
$415B
$19.9M 0.39%
19,995
+1
+0% +$975
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19.1M 0.38%
389,889
+113,597
+41% +$5.56M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 0.37%
88,246
-2,483
-3% -$554K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$18.9M 0.37%
378,955
-49,974
-12% -$2.5M
MA icon
59
Mastercard
MA
$477B
$17.2M 0.34%
34,348
+323
+0.9% +$170K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$16.7M 0.33%
25,509
-2,324
-8% -$1.59M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.5M 0.3%
104,591
-8,919
-8% -$1.34M
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.1M 0.3%
149,808
+14,035
+10% +$1.41M
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$14.9M 0.29%
612,998
+11,254
+2% +$273K
KLAC icon
64
KLA
KLAC
$275B
$14.8M 0.29%
100,350
-230
-0.2% -$33.6K
PM icon
65
Philip Morris
PM
$301B
$14.6M 0.29%
88,088
-47
-0.1% -$8.17K
PVAL icon
66
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$14M 0.28%
302,609
-7,357
-2% -$347K
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$13.7M 0.27%
539,668
+51,149
+10% +$1.3M
MRK icon
68
Merck
MRK
$324B
$13.3M 0.26%
110,805
+1,613
+1% +$186K
WELL icon
69
Welltower
WELL
$178B
$13.2M 0.26%
66,875
-160
-0.2% -$31.6K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$13.2M 0.26%
544,053
-92,599
-15% -$2.24M
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$13M 0.26%
203,253
-12,518
-6% -$829K
NEE icon
72
NextEra Energy
NEE
$187B
$12.6M 0.25%
135,791
+2,440
+2% +$217K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$12.6M 0.25%
21,787
-2,999
-12% -$1.82M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 0.25%
231,861
+62,878
+37% +$3.52M
VTV icon
75
Vanguard Value ETF
VTV
$189B
$12.3M 0.24%
62,856
+989
+2% +$198K
1 2
3
4 5

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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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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.