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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
MPT
951
Medical Properties Trust
MPT
$2.89B
$28.4K ﹤0.01%
6,127
+1,300
+27% +$6.78K
FIVE icon
952
Five Below
FIVE
$11.2B
$28.1K ﹤0.01%
123
-1
-0.8% -$209
MRP
953
Millrose Properties Inc
MRP
$4.74B
$28K ﹤0.01%
1,000
– –
BKH icon
954
Black Hills Corp
BKH
$5.73B
$27.8K ﹤0.01%
400
– –
CNR
955
Core Natural Resources Inc
CNR
$4.19B
$27.8K ﹤0.01%
265
– –
HBAN icon
956
Huntington Bancshares
HBAN
$35.1B
$27.6K ﹤0.01%
1,764
-579
-25% -$9.89K
AEM icon
957
Agnico Eagle Mines
AEM
$72.6B
$27.6K ﹤0.01%
136
– –
GOF icon
958
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$27.6K ﹤0.01%
+2,500
New +$30.2K
TXT icon
959
Textron
TXT
$16.6B
$27.5K ﹤0.01%
314
-2
-0.6% -$187
HXL icon
960
Hexcel
HXL
$8.32B
$27.4K ﹤0.01%
338
– –
NTIC icon
961
Northern Technologies International Corp
NTIC
$76.4M
$27.3K ﹤0.01%
3,319
– –
IBIT icon
962
iShares Bitcoin Trust
IBIT
$47.2B
$27K ﹤0.01%
704
-996
-59% -$43.1K
UMBF icon
963
UMB Financial
UMBF
$10.7B
$26.8K ﹤0.01%
238
– –
WWD icon
964
Woodward
WWD
$25B
$26.8K ﹤0.01%
75
– –
CNRG icon
965
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$26.7K ﹤0.01%
296
– –
LEG icon
966
Leggett & Platt
LEG
$1.52B
$26.7K ﹤0.01%
2,698
– –
ITGR icon
967
Integer Holdings
ITGR
$3.35B
$26.4K ﹤0.01%
300
– –
MGM icon
968
MGM Resorts International
MGM
$11.7B
$25.8K ﹤0.01%
698
-40
-5% -$1.43K
SANM icon
969
Sanmina
SANM
$11.2B
$25.8K ﹤0.01%
199
– –
COO icon
970
Cooper Companies
COO
$13.7B
$25.7K ﹤0.01%
360
– –
ACI icon
971
Albertsons Companies
ACI
$5.4B
$25.6K ﹤0.01%
1,500
-575
-28% -$9.98K
BABA icon
972
Alibaba
BABA
$269B
$25.4K ﹤0.01%
203
-2,059
-91% -$310K
SNOW icon
973
Snowflake
SNOW
$92.9B
$25.2K ﹤0.01%
167
+48
+40% +$8.88K
SPH icon
974
Suburban Propane Partners
SPH
$1.23B
$25.1K ﹤0.01%
1,275
– –
IWY icon
975
iShares Russell Top 200 Growth ETF
IWY
$16B
$24.9K ﹤0.01%
100
– –
37 38
39
40 41

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LFG
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VT
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LIM
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NC
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EIC
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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.