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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
ACWV icon
926
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$32.1K ﹤0.01%
269
– –
CALF icon
927
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$32K ﹤0.01%
713
– –
DWX icon
928
State Street SPDR S&P International Dividend ETF
DWX
$521M
$31.9K ﹤0.01%
700
– –
HP icon
929
Helmerich & Payne
HP
$3.53B
$31.9K ﹤0.01%
885
– –
BG icon
930
Bunge Global
BG
$23.6B
$31.8K ﹤0.01%
250
– –
MYE icon
931
Myers Industries
MYE
$1.18B
$31.8K ﹤0.01%
1,500
– –
LTC
932
LTC Properties
LTC
$2.16B
$31.6K ﹤0.01%
850
– –
IBIK
933
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.9M
$31.2K ﹤0.01%
1,213
+250
+26% +$6.46K
UHS icon
934
Universal Health Services
UHS
$9.43B
$31.1K ﹤0.01%
174
+90
+107% +$18.5K
EGP icon
935
EastGroup Properties
EGP
$11.5B
$31.1K ﹤0.01%
168
– –
IBIL
936
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.1M
$30.9K ﹤0.01%
1,213
+713
+143% +$18.3K
SHY icon
937
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.9K ﹤0.01%
374
– –
DDOG icon
938
Datadog
DDOG
$87.9B
$30.3K ﹤0.01%
257
-11
-4% -$1.36K
UAL icon
939
United Airlines
UAL
$38.4B
$30K ﹤0.01%
326
– –
NLR icon
940
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$30K ﹤0.01%
+225
New +$32.2K
BIIB icon
941
Biogen
BIIB
$29.9B
$29.9K ﹤0.01%
163
– –
MAA icon
942
Mid-America Apartment Communities
MAA
$15.6B
$29.6K ﹤0.01%
242
-163
-40% -$21.5K
CG icon
943
Carlyle Group
CG
$16.3B
$29K ﹤0.01%
600
-7
-1% -$386
TRN icon
944
Trinity Industries
TRN
$2.97B
$29K ﹤0.01%
900
+200
+29% +$6.14K
HALO icon
945
Halozyme
HALO
$9.72B
$29K ﹤0.01%
448
+94
+27% +$6.63K
DPG
946
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$28.9K ﹤0.01%
+2,000
New +$27.8K
VTWO icon
947
Vanguard Russell 2000 ETF
VTWO
$17.3B
$28.8K ﹤0.01%
288
– –
FTGC icon
948
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$28.7K ﹤0.01%
1,000
– –
IIPR icon
949
Innovative Industrial Properties
IIPR
$1.78B
$28.4K ﹤0.01%
567
+67
+13% +$3.38K
MOG.A icon
950
Moog Inc Class A
MOG.A
$13B
$28.4K ﹤0.01%
97
– –
36 37
38
39 40

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LFG
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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.