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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
FFIV icon
976
F5
FFIV
$22.1B
$24.6K ﹤0.01%
85
– –
NTR icon
977
Nutrien
NTR
$32.7B
$24.2K ﹤0.01%
321
-3
-0.9% -$214
NI icon
978
NiSource
NI
$22.4B
$24K ﹤0.01%
515
-25
-5% -$1.13K
EQR icon
979
Equity Residential
EQR
$25.4B
$23.7K ﹤0.01%
400
– –
ALSN icon
980
Allison Transmission
ALSN
$10.1B
$23.4K ﹤0.01%
200
– –
IBDZ
981
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$23.4K ﹤0.01%
898
-41
-4% -$1.08K
FCFS icon
982
FirstCash
FCFS
$8.55B
$23.1K ﹤0.01%
123
– –
OBDC icon
983
Blue Owl Capital
OBDC
$5.35B
$23.1K ﹤0.01%
2,086
+1,800
+629% +$21.1K
PBA icon
984
Pembina Pipeline
PBA
$29.9B
$23.1K ﹤0.01%
515
– –
XT icon
985
iShares Future Exponential Technologies ETF
XT
$3.77B
$22.8K ﹤0.01%
335
– –
ADC icon
986
Agree Realty
ADC
$9.68B
$22.6K ﹤0.01%
300
+266
+782% +$20.2K
OCSL icon
987
Oaktree Specialty Lending
OCSL
$1.03B
$22.6K ﹤0.01%
+2,000
New +$23.9K
SCHM icon
988
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22.4K ﹤0.01%
725
– –
LGND icon
989
Ligand Pharmaceuticals
LGND
$6.02B
$22.4K ﹤0.01%
112
– –
TOST icon
990
Toast
TOST
$16.8B
$22.3K ﹤0.01%
840
+834
+13,900% +$24.9K
SPEM icon
991
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22.2K ﹤0.01%
473
+5
+1% +$244
MSEX icon
992
Middlesex Water
MSEX
$1.05B
$22.1K ﹤0.01%
425
– –
VST icon
993
Vistra
VST
$55.1B
$22.1K ﹤0.01%
147
+126
+600% +$20.4K
VFC icon
994
VF Corp
VFC
$6.68B
$22.1K ﹤0.01%
1,300
+700
+117% +$13.2K
NXT icon
995
Nextpower Inc
NXT
$15.2B
$22.1K ﹤0.01%
183
– –
IYM icon
996
iShares US Basic Materials ETF
IYM
$1.16B
$21.6K ﹤0.01%
123
– –
KNX icon
997
Knight Transportation
KNX
$11.8B
$21.5K ﹤0.01%
374
– –
KRG icon
998
Kite Realty
KRG
$5.95B
$21.5K ﹤0.01%
875
– –
ERIC icon
999
Ericsson
ERIC
$30.7B
$21.4K ﹤0.01%
1,900
-8
-0.4% -$87
SBAC icon
1000
SBA Communications
SBAC
$18.4B
$21.2K ﹤0.01%
123
– –
38 39
40
41 42

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LFG
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VT
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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.