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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
BAH icon
726
Booz Allen Hamilton
BAH
$8.7B
$96.1K ﹤0.01%
1,231
-60
-5% -$5.06K
VDE icon
727
Vanguard Energy ETF
VDE
$10.1B
$96K ﹤0.01%
555
– –
NXPI icon
728
NXP Semiconductors
NXPI
$68B
$95.8K ﹤0.01%
486
+46
+10% +$10.2K
LEGR icon
729
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$94.4K ﹤0.01%
1,635
– –
FNF icon
730
Fidelity National Financial
FNF
$13.9B
$93.5K ﹤0.01%
2,016
-149
-7% -$7.74K
SCHB icon
731
Schwab US Broad Market ETF
SCHB
$42.8B
$92.5K ﹤0.01%
3,685
-1,759
-32% -$46.2K
DKS icon
732
Dick's Sporting Goods
DKS
$18.4B
$90.4K ﹤0.01%
456
– –
AVUV icon
733
Avantis US Small Cap Value ETF
AVUV
$29.7B
$89.2K ﹤0.01%
807
– –
FBIN icon
734
Fortune Brands Innovations
FBIN
$6.12B
$87.9K ﹤0.01%
2,256
-800
-26% -$41.6K
IWO icon
735
iShares Russell 2000 Growth ETF
IWO
$14.5B
$87.6K ﹤0.01%
279
+1
+0.4% +$333
WDAY icon
736
Workday
WDAY
$33.4B
$87.4K ﹤0.01%
673
-550
-45% -$87.3K
WSO icon
737
Watsco Inc
WSO
$14.9B
$87.3K ﹤0.01%
240
-75
-24% -$29.1K
SCHA icon
738
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$87.2K ﹤0.01%
3,000
– –
PRIM icon
739
Primoris Services
PRIM
$4.69B
$87K ﹤0.01%
608
+600
+7,500% +$87.8K
PIO icon
740
Invesco Global Water ETF
PIO
$269M
$86.8K ﹤0.01%
2,000
-200
-9% -$9.19K
SMG icon
741
ScottsMiracle-Gro
SMG
$4.03B
$85.7K ﹤0.01%
1,410
– –
MUB icon
742
iShares National Muni Bond ETF
MUB
$45.1B
$85.1K ﹤0.01%
802
– –
JQUA icon
743
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$85K ﹤0.01%
1,386
– –
JCI icon
744
Johnson Controls International
JCI
$87.5B
$84.9K ﹤0.01%
648
+47
+8% +$6.07K
B
745
Barrick Mining
B
$62.2B
$84.2K ﹤0.01%
2,064
-800
-28% -$37K
HESM icon
746
Hess Midstream
HESM
$5.22B
$84.2K ﹤0.01%
2,165
+1,200
+124% +$44.5K
UTRE icon
747
US Treasury 3 Year Note ETF
UTRE
$9.05M
$84.1K ﹤0.01%
1,700
– –
PGX icon
748
Invesco Preferred ETF
PGX
$3.84B
$83.4K ﹤0.01%
7,664
– –
MPLX icon
749
MPLX
MPLX
$59.5B
$83.2K ﹤0.01%
1,457
– –
GEN icon
750
Gen Digital
GEN
$15.6B
$83.1K ﹤0.01%
4,415
-2,039
-32% -$47.2K
28 29
30
31 32

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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.