We are live on
!
Find out more
CTC
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
(-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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$13.5B
| $81.7K | ﹤0.01% |
455
| – | – |
|
752
Unilever
UL
$131B
| $80.6K | ﹤0.01% |
1,414
-222
| -14% | -$14.9K |
|
753
STAG Industrial
STAG
$7.86B
| $80.3K | ﹤0.01% |
2,226
+2,000
| +885% | +$75.8K |
|
754
DaVita
DVA
$15.1B
| $79.8K | ﹤0.01% |
519
-56
| -10% | -$7.59K |
|
755
iShares US Healthcare ETF
IYH
$3.11B
| $79.2K | ﹤0.01% |
1,285
+350
| +37% | +$22.6K |
|
756
Haleon
HLN
$43.1B
| $79K | ﹤0.01% |
7,896
+567
| +8% | +$5.9K |
|
757
Zebra Technologies
ZBRA
$12.4B
| $78.6K | ﹤0.01% |
376
+19
| +5% | +$4.46K |
|
758
VanEck Semiconductor ETF
SMH
$67.6B
| $78.6K | ﹤0.01% |
205
+85
| +71% | +$33.8K |
|
759
Rayonier
RYN
$6.49B
| $78K | ﹤0.01% |
3,781
+3,126
| +477% | +$68.9K |
|
760
National Grid
NGG
$82.7B
| $77.8K | ﹤0.01% |
920
-11
| -1% | -$948 |
|
|
SGI
761
Somnigroup International
SGI
$15.1B
| $77.2K | ﹤0.01% |
1,044
-2
| -0.2% | -$174 |
|
762
Centene
CNC
$31.3B
| $76.3K | ﹤0.01% |
2,332
-1,036
| -31% | -$42.5K |
|
763
Cipher Digital
CIFR
$9.47B
| $76.2K | ﹤0.01% |
5,920
| – | – |
|
764
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $75.2K | ﹤0.01% |
1,650
| – | – |
|
765
Bank of Montreal
BMO
$125B
| $75.1K | ﹤0.01% |
555
| – | – |
|
766
Equity Lifestyle Properties
ELS
$12.8B
| $74.7K | ﹤0.01% |
1,196
+33
| +3% | +$2.14K |
|
767
Brookfield
BN
$102B
| $74.5K | ﹤0.01% |
1,840
+135
| +8% | +$5.98K |
|
768
Unum
UNM
$13.8B
| $73K | ﹤0.01% |
1,000
| – | – |
|
769
iShares MSCI Mexico ETF
EWW
$1.89B
| $73K | ﹤0.01% |
970
| – | – |
|
770
Steris
STE
$20.9B
| $72.8K | ﹤0.01% |
329
-65
| -16% | -$15.9K |
|
771
State Street
STT
$50.9B
| $72.6K | ﹤0.01% |
574
-7
| -1% | -$895 |
|
772
Western Digital
WDC
$179B
| $72.5K | ﹤0.01% |
268
+140
| +109% | +$36.5K |
|
773
AB InBev
BUD
$158B
| $71.9K | ﹤0.01% |
1,036
-6
| -0.6% | -$433 |
|
774
iShares MSCI France ETF
EWQ
$324M
| $70.9K | ﹤0.01% |
1,635
-167
| -9% | -$7.55K |
|
775
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $70.4K | ﹤0.01% |
936
+710
| +314% | +$55.2K |
|
Similar funds
JIM
LFG
VT
LIM
NC
CS
EIC
AC
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.