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
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11.9M 0.23%
472,328
+49,698
+12% +$1.29M
ABT icon
77
Abbott
ABT
$180B
$11.6M 0.23%
113,204
-1,752
-2% -$198K
AMGN icon
78
Amgen
AMGN
$203B
$11.5M 0.23%
32,794
-646
-2% -$230K
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$11.2M 0.22%
483,346
+47,311
+11% +$1.11M
KO icon
80
Coca-Cola
KO
$354B
$11.2M 0.22%
147,509
-475
-0.3% -$35.9K
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$11M 0.22%
501,553
+65,116
+15% +$1.44M
BAC icon
82
Bank of America
BAC
$434B
$10.8M 0.21%
220,728
-2,279
-1% -$118K
AMD icon
83
Advanced Micro Devices
AMD
$849B
$10.6M 0.21%
52,269
+1,775
+4% +$379K
EMR icon
84
Emerson Electric
EMR
$82.5B
$10.6M 0.21%
81,047
+288
+0.4% +$41.4K
XCEM icon
85
Columbia EM Core ex-China ETF
XCEM
$1.91B
$10.5M 0.21%
257,055
-7,229
-3% -$303K
TMO icon
86
Thermo Fisher Scientific
TMO
$210B
$10.1M 0.2%
20,519
-305
-1% -$166K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10M 0.2%
202,348
-34,491
-15% -$1.73M
TMUS icon
88
T-Mobile US
TMUS
$194B
$9.98M 0.2%
47,514
-366
-0.8% -$75.2K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.53M 0.19%
76,656
+1,717
+2% +$218K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.5M 0.19%
167,683
-15,263
-8% -$888K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$11.9B
$9.46M 0.19%
387,683
-130,798
-25% -$3.57M
CSCO icon
92
Cisco
CSCO
$447B
$9.43M 0.19%
121,575
-1,913
-2% -$150K
UNH icon
93
UnitedHealth
UNH
$382B
$8.85M 0.17%
32,700
-837
-2% -$249K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.81M 0.17%
97,343
+11,097
+13% +$1.04M
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$8.74M 0.17%
61,356
-4,231
-6% -$629K
PFE icon
96
Pfizer
PFE
$140B
$8.67M 0.17%
308,862
-5,626
-2% -$150K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.35M 0.16%
100,861
-1,870
-2% -$156K
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$6.12B
$8.27M 0.16%
280,537
+96,960
+53% +$2.99M
GE icon
99
GE Aerospace
GE
$366B
$8.26M 0.16%
29,106
+624
+2% +$196K
FANG icon
100
Diamondback Energy
FANG
$58B
$7.96M 0.16%
40,240
-1,306
-3% -$222K
2 3
4
5 6

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.