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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
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
TYL icon
801
Tyler Technologies
TYL
$12.2B
$61.3K ﹤0.01%
179
-43
-19% -$16K
SCHH icon
802
Schwab US REIT ETF
SCHH
$11.7B
$60.7K ﹤0.01%
2,823
-700
-20% -$15.3K
CSWC icon
803
Capital Southwest
CSWC
$1.46B
$59.7K ﹤0.01%
+2,700
New +$61.1K
IYG icon
804
iShares US Financial Services ETF
IYG
$2.13B
$59.7K ﹤0.01%
720
+2
+0.3% +$176
HOLX
805
DELISTED
Hologic
HOLX
$58.7K ﹤0.01%
777
– –
DTCR icon
806
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$58.7K ﹤0.01%
+2,450
New +$59.9K
CM icon
807
Canadian Imperial Bank of Commerce
CM
$107B
$58.2K ﹤0.01%
614
– –
IRM icon
808
Iron Mountain
IRM
$38.2B
$58K ﹤0.01%
568
-684
-55% -$68K
UGI icon
809
UGI
UGI
$8B
$57.6K ﹤0.01%
1,582
-257
-14% -$9.67K
BRX icon
810
Brixmor Property Group
BRX
$9.95B
$57.6K ﹤0.01%
+2,000
New +$56.5K
PNR icon
811
Pentair
PNR
$10.2B
$57.4K ﹤0.01%
659
-45
-6% -$4.41K
TER icon
812
Teradyne
TER
$54.8B
$56.7K ﹤0.01%
191
-12
-6% -$3.35K
CGDV icon
813
Capital Group Dividend Value ETF
CGDV
$36.6B
$56.5K ﹤0.01%
1,329
– –
JPC icon
814
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$56.5K ﹤0.01%
7,493
– –
IYF icon
815
iShares US Financials ETF
IYF
$4.39B
$56.5K ﹤0.01%
480
– –
TTEK icon
816
Tetra Tech
TTEK
$8.23B
$56.5K ﹤0.01%
1,875
– –
AB icon
817
AllianceBernstein
AB
$3.47B
$56.2K ﹤0.01%
1,500
+500
+50% +$19.6K
DFIV icon
818
Dimensional International Value ETF
DFIV
$20.7B
$55.7K ﹤0.01%
1,056
– –
TDY icon
819
Teledyne Technologies
TDY
$30.4B
$55.7K ﹤0.01%
92
+18
+24% +$11.2K
VGIT icon
820
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$55.6K ﹤0.01%
933
-19
-2% -$1.14K
BEP icon
821
Brookfield Renewable
BEP
$10B
$55.5K ﹤0.01%
+1,700
New +$51.2K
TECB icon
822
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$55.5K ﹤0.01%
1,000
– –
PDBC icon
823
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$55.4K ﹤0.01%
3,200
– –
CMG icon
824
Chipotle Mexican Grill
CMG
$40.8B
$55.2K ﹤0.01%
1,725
-3,650
-68% -$135K
CFG icon
825
Citizens Financial Group
CFG
$30.4B
$55.2K ﹤0.01%
920
-202
-18% -$12.4K
31 32
33
34 35

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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.