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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
CHTR icon
1001
Charter Communications
CHTR
$14.7B
$21.2K ﹤0.01%
98
-83
-46% -$18K
BRBR icon
1002
BellRing Brands
BRBR
$1.51B
$21.1K ﹤0.01%
1,313
+500
+62% +$10.1K
DINO icon
1003
HF Sinclair
DINO
$15.9B
$21.1K ﹤0.01%
338
-6
-2% -$325
TLN
1004
Talen Energy Corp
TLN
$17.2B
$21.1K ﹤0.01%
66
+56
+560% +$19.8K
FHI icon
1005
Federated Hermes
FHI
$4.4B
$21K ﹤0.01%
370
– –
FMB icon
1006
First Trust Managed Municipal ETF
FMB
$2.03B
$21K ﹤0.01%
414
– –
EXLS icon
1007
EXL Service
EXLS
$4.23B
$20.9K ﹤0.01%
686
+75
+12% +$2.59K
ARES icon
1008
Ares Management
ARES
$28.5B
$20.7K ﹤0.01%
190
-2
-1% -$265
DNP icon
1009
DNP Select Income Fund
DNP
$4.18B
$20.6K ﹤0.01%
+2,000
New +$20.4K
FFA
1010
First Trust Enhanced Equity Income Fund
FFA
$447M
$20.4K ﹤0.01%
1,000
– –
RGLD icon
1011
Royal Gold
RGLD
$17.1B
$20.4K ﹤0.01%
80
– –
WPM icon
1012
Wheaton Precious Metals
WPM
$50.6B
$20.3K ﹤0.01%
155
+105
+210% +$14.6K
IBTQ
1013
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$20.2K ﹤0.01%
800
-246
-24% -$6.27K
HOG icon
1014
Harley-Davidson
HOG
$2.68B
$20.2K ﹤0.01%
1,000
– –
NTAP icon
1015
NetApp
NTAP
$32.9B
$20.2K ﹤0.01%
197
+100
+103% +$10.1K
ENPH icon
1016
Enphase Energy
ENPH
$4.84B
$20.1K ﹤0.01%
532
– –
SNX icon
1017
TD Synnex
SNX
$19.4B
$20.1K ﹤0.01%
119
-4
-3% -$630
PEZ icon
1018
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$20.1K ﹤0.01%
208
– –
RPM icon
1019
RPM International
RPM
$13.7B
$19.7K ﹤0.01%
198
+32
+19% +$3.46K
IBCA
1020
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$19.7K ﹤0.01%
767
+1
+0.1% +$26
DVN icon
1021
Devon Energy
DVN
$51.9B
$19.6K ﹤0.01%
390
-1,732
-82% -$74.3K
AYI icon
1022
Acuity Brands
AYI
$9.88B
$19.6K ﹤0.01%
70
– –
BOKF icon
1023
BOK Financial
BOKF
$8.64B
$19.2K ﹤0.01%
150
– –
WTW icon
1024
Willis Towers Watson
WTW
$27.9B
$19.2K ﹤0.01%
66
+10
+18% +$3.07K
REGL icon
1025
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$19.2K ﹤0.01%
222
– –
39 40
41
42 43

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.