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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
STWD icon
876
Starwood Property Trust
STWD
$6.12B
$42.9K ﹤0.01%
2,493
+997
+67% +$17.9K
OLN icon
877
Olin
OLN
$2.64B
$42.7K ﹤0.01%
1,437
– –
SONY icon
878
Sony
SONY
$123B
$42.6K ﹤0.01%
2,060
-719
-26% -$16.1K
VTR icon
879
Ventas
VTR
$48.9B
$42.4K ﹤0.01%
518
+50
+11% +$4.09K
NET icon
880
Cloudflare
NET
$93B
$42.1K ﹤0.01%
204
+150
+278% +$28.6K
ALGN icon
881
Align Technology
ALGN
$12B
$42K ﹤0.01%
245
– –
LDOS icon
882
Leidos
LDOS
$14.1B
$42K ﹤0.01%
270
– –
MSBI icon
883
Midland States Bancorp
MSBI
$669M
$42K ﹤0.01%
1,882
– –
PIPR icon
884
Piper Sandler
PIPR
$5.14B
$41.6K ﹤0.01%
544
+56
+11% +$4.59K
PPL
885
PPL Corp
PPL
$27.3B
$41.4K ﹤0.01%
1,085
– –
JLL icon
886
Jones Lang LaSalle
JLL
$15.1B
$41.4K ﹤0.01%
136
– –
BLDR icon
887
Builders FirstSource
BLDR
$7.84B
$41.2K ﹤0.01%
500
– –
BE icon
888
Bloom Energy
BE
$52.6B
$41.1K ﹤0.01%
303
+300
+10,000% +$44K
INTF icon
889
iShares International Equity Factor ETF
INTF
$3.54B
$40.8K ﹤0.01%
1,046
– –
PFFA icon
890
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$40.7K ﹤0.01%
+2,000
New +$42.9K
DASH icon
891
DoorDash
DASH
$75.3B
$39.9K ﹤0.01%
266
+194
+269% +$35.8K
QTEC icon
892
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$39.3K ﹤0.01%
182
– –
CNI icon
893
Canadian National Railway
CNI
$78.3B
$38.8K ﹤0.01%
378
-1
-0.3% -$103
HUM icon
894
Humana
HUM
$46.7B
$38.7K ﹤0.01%
223
-50
-18% -$10.2K
OGE icon
895
OGE Energy
OGE
$10.3B
$38.4K ﹤0.01%
800
– –
CSL icon
896
Carlisle Companies
CSL
$13.6B
$38.4K ﹤0.01%
115
– –
PAA icon
897
Plains All American Pipeline
PAA
$17.4B
$38K ﹤0.01%
1,700
– –
SEIC icon
898
SEI Investments
SEIC
$11.9B
$37.7K ﹤0.01%
481
-76
-14% -$6.26K
SLF icon
899
Sun Life Financial
SLF
$45.6B
$37.5K ﹤0.01%
600
– –
HNGE
900
Hinge Health
HNGE
$5.75B
$37.2K ﹤0.01%
+964
New +$40.1K
34 35
36
37 38

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
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CS
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.