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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
HAL icon
1051
Halliburton
HAL
$27.9B
$16.8K ﹤0.01%
430
+176
+69% +$6.09K
SCHF icon
1052
Schwab International Equity ETF
SCHF
$65.6B
$16.8K ﹤0.01%
677
-835
-55% -$21.2K
AVT icon
1053
Avnet
AVT
$7.33B
$16.7K ﹤0.01%
271
– –
VNOM icon
1054
Viper Energy
VNOM
$8.81B
$16.7K ﹤0.01%
355
-51
-13% -$2.19K
RVT icon
1055
Royce Value Trust
RVT
$2.21B
$16.6K ﹤0.01%
1,000
– –
VCR icon
1056
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$16.5K ﹤0.01%
46
– –
FELG icon
1057
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$16.5K ﹤0.01%
440
– –
SF
1058
Stifel
SF
$12.3B
$16.3K ﹤0.01%
220
-4
-2% -$318
TFIN icon
1059
Triumph Financial Inc
TFIN
$1.84B
$16.2K ﹤0.01%
272
– –
AGCO icon
1060
AGCO
AGCO
$8.78B
$16.2K ﹤0.01%
140
-1
-0.7% -$121
OGS icon
1061
ONE Gas
OGS
$5.05B
$16.1K ﹤0.01%
187
– –
BTC
1062
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$16K ﹤0.01%
535
– –
LSTR icon
1063
Landstar System
LSTR
$6.8B
$16K ﹤0.01%
100
– –
MBC icon
1064
MasterBrand
MBC
$1.09B
$16K ﹤0.01%
1,926
– –
KIM icon
1065
Kimco Realty
KIM
$17.6B
$15.7K ﹤0.01%
700
– –
TRTX
1066
TPG RE Finance Trust
TRTX
$666M
$15.6K ﹤0.01%
+2,000
New +$17.2K
VOD icon
1067
Vodafone
VOD
$34.9B
$15.5K ﹤0.01%
1,034
-2,881
-74% -$42.1K
RKT icon
1068
Rocket Companies
RKT
$36.9B
$15.4K ﹤0.01%
+1,083
New +$19.7K
BNL icon
1069
Broadstone Net Lease
BNL
$4.29B
$15.3K ﹤0.01%
+836
New +$15.7K
MOS icon
1070
The Mosaic Company
MOS
$7.09B
$15.2K ﹤0.01%
598
– –
RS icon
1071
Reliance Steel & Aluminium
RS
$20.8B
$15.2K ﹤0.01%
50
– –
QQQM icon
1072
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$15K ﹤0.01%
63
– –
FIS icon
1073
Fidelity National Information Services
FIS
$21.5B
$15K ﹤0.01%
319
-192
-38% -$10.3K
EFAV icon
1074
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14.9K ﹤0.01%
163
– –
CPNG icon
1075
Coupang
CPNG
$27.8B
$14.8K ﹤0.01%
785
– –
41 42
43
44 45

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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.