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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
CWK icon
826
Cushman & Wakefield Ltd
CWK
$2.98B
$54.9K ﹤0.01%
4,478
– –
TMDX icon
827
Transmedics
TMDX
$2.5B
$54.7K ﹤0.01%
550
– –
SKT icon
828
Tanger
SKT
$4.82B
$54.4K ﹤0.01%
+1,600
New +$55K
MEDP icon
829
Medpace
MEDP
$16.8B
$54.3K ﹤0.01%
113
-1
-0.9% -$512
EPP icon
830
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$54.2K ﹤0.01%
1,020
– –
USIG icon
831
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$54K ﹤0.01%
1,055
– –
JBHT icon
832
JB Hunt Transport Services
JBHT
$27.1B
$53.8K ﹤0.01%
254
– –
FTV icon
833
Fortive
FTV
$19B
$53.8K ﹤0.01%
973
-12
-1% -$673
OMF icon
834
OneMain Financial
OMF
$6.9B
$53.5K ﹤0.01%
1,000
-56
-5% -$3.32K
IDXX icon
835
Idexx Laboratories
IDXX
$42.9B
$53.4K ﹤0.01%
95
-10
-10% -$6.41K
IEX icon
836
IDEX
IEX
$16.5B
$53.3K ﹤0.01%
281
– –
PNW icon
837
Pinnacle West Capital
PNW
$12.9B
$52.9K ﹤0.01%
525
– –
KEY icon
838
KeyCorp
KEY
$24.3B
$52.6K ﹤0.01%
2,624
– –
CLH icon
839
Clean Harbors
CLH
$16.1B
$52.2K ﹤0.01%
182
-11
-6% -$3K
SPSM icon
840
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$51.9K ﹤0.01%
1,075
– –
EUAD
841
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$51.9K ﹤0.01%
1,275
– –
HUBB icon
842
Hubbell
HUBB
$25.7B
$51.5K ﹤0.01%
105
– –
IREN icon
843
Iris Energy
IREN
$13.2B
$50.9K ﹤0.01%
1,485
+245
+20% +$11.1K
OBIL icon
844
US Treasury 12 Month Bill ETF
OBIL
$301M
$50.1K ﹤0.01%
1,000
– –
BSV icon
845
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.7K ﹤0.01%
634
– –
AMCR icon
846
Amcor
AMCR
$20.6B
$49.4K ﹤0.01%
+1,242
New +$54.9K
NCLH icon
847
Norwegian Cruise Line
NCLH
$8.89B
$49K ﹤0.01%
2,621
-100
-4% -$2.19K
ACGL icon
848
Arch Capital
ACGL
$36.1B
$49K ﹤0.01%
510
-177
-26% -$16.9K
EXPE icon
849
Expedia Group
EXPE
$31.2B
$48.9K ﹤0.01%
212
+195
+1,147% +$47.9K
CHKP icon
850
Check Point Software Technologies
CHKP
$13.3B
$48.6K ﹤0.01%
340
– –
32 33
34
35 36

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JIM
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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.