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
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
FWONK icon
901
Liberty Media Series C
FWONK
$24.3B
$37.2K ﹤0.01%
437
-12
-3% -$1.05K
IFF icon
902
International Flavors & Fragrances
IFF
$19.4B
$36.9K ﹤0.01%
509
+6
+1% +$440
ACV
903
Virtus Diversified Income & Convertible Fund
ACV
$278M
$36.5K ﹤0.01%
+1,500
New +$40.2K
SUN icon
904
Sunoco
SUN
$14.2B
$36.4K ﹤0.01%
560
– –
LPX icon
905
Louisiana-Pacific
LPX
$5.2B
$36.4K ﹤0.01%
500
– –
CII icon
906
BlackRock Enhanced Captial and Income Fund
CII
$1B
$36.3K ﹤0.01%
+1,729
New +$38.9K
IBTP
907
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$35.5K ﹤0.01%
1,387
-258
-16% -$6.66K
APP icon
908
Applovin
APP
$132B
$35.4K ﹤0.01%
89
+26
+41% +$12.6K
KTB icon
909
Kontoor Brands
KTB
$4.62B
$35.1K ﹤0.01%
+500
New +$32.7K
VGK icon
910
Vanguard FTSE Europe ETF
VGK
$30B
$35K ﹤0.01%
425
– –
GWRE icon
911
Guidewire Software
GWRE
$11.5B
$34.8K ﹤0.01%
233
+28
+14% +$4.26K
IBIJ icon
912
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.8M
$34.8K ﹤0.01%
1,340
-831
-38% -$21.7K
IBTO icon
913
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$34.8K ﹤0.01%
1,427
-272
-16% -$6.68K
AIG icon
914
American International
AIG
$41.9B
$34.7K ﹤0.01%
461
+151
+49% +$11.6K
SSNC icon
915
SS&C Technologies
SSNC
$17.8B
$34.5K ﹤0.01%
510
– –
HEI.A icon
916
HEICO Corp Class A
HEI.A
$35.4B
$34.2K ﹤0.01%
162
+8
+5% +$1.97K
ETV
917
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$34.2K ﹤0.01%
2,500
– –
TIP icon
918
iShares TIPS Bond ETF
TIP
$14.5B
$33.8K ﹤0.01%
306
– –
SLM icon
919
SLM Corp
SLM
$4.57B
$33.3K ﹤0.01%
1,553
-499
-24% -$11.8K
LADR
920
Ladder Capital
LADR
$1.25B
$33.2K ﹤0.01%
+3,400
New +$35.7K
TPR icon
921
Tapestry
TPR
$28.8B
$33.2K ﹤0.01%
235
-18
-7% -$2.55K
NWE icon
922
NorthWestern Energy
NWE
$4.48B
$33K ﹤0.01%
500
– –
IYC icon
923
iShares US Consumer Discretionary ETF
IYC
$1.12B
$33K ﹤0.01%
340
+140
+70% +$14.3K
PYPL icon
924
PayPal
PYPL
$49.5B
$32.8K ﹤0.01%
725
-1,820
-72% -$87.8K
LYV icon
925
Live Nation Entertainment
LYV
$41.2B
$32.5K ﹤0.01%
213
– –
35 36
37
38 39

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.