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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
STLD icon
1076
Steel Dynamics
STLD
$35.6B
$14.8K ﹤0.01%
82
-113
-58% -$20.6K
PCAR icon
1077
PACCAR
PCAR
$69.6B
$14.7K ﹤0.01%
127
– –
AVUS icon
1078
Avantis US Equity ETF
AVUS
$13.8B
$14.6K ﹤0.01%
131
– –
WEX icon
1079
WEX
WEX
$6.11B
$14.5K ﹤0.01%
95
– –
WULF icon
1080
TeraWulf
WULF
$9.15B
$14.4K ﹤0.01%
1,000
– –
DECK icon
1081
Deckers Outdoor
DECK
$13.3B
$14.4K ﹤0.01%
144
-371
-72% -$39.8K
ALK icon
1082
Alaska Air
ALK
$5.15B
$14.4K ﹤0.01%
391
– –
NHI icon
1083
National Health Investors
NHI
$3.9B
$14.2K ﹤0.01%
176
+8
+5% +$666
BPOP icon
1084
Popular Inc
BPOP
$11B
$14.2K ﹤0.01%
106
– –
BXP icon
1085
Boston Properties
BXP
$11B
$14.1K ﹤0.01%
272
– –
MASI
1086
DELISTED
Masimo
MASI
$14.1K ﹤0.01%
79
– –
RNR icon
1087
RenaissanceRe
RNR
$13.7B
$14K ﹤0.01%
47
– –
BAX icon
1088
Baxter International
BAX
$11.6B
$13.8K ﹤0.01%
822
– –
CWT icon
1089
California Water Service
CWT
$3.04B
$13.8K ﹤0.01%
304
– –
GMED icon
1090
Globus Medical
GMED
$10.4B
$13.7K ﹤0.01%
159
+4
+3% +$359
SMCI icon
1091
Super Micro Computer
SMCI
$19.5B
$13.7K ﹤0.01%
600
– –
SWK icon
1092
Stanley Black & Decker
SWK
$14.2B
$13.6K ﹤0.01%
192
– –
BAM icon
1093
Brookfield Asset Management
BAM
$74B
$13.5K ﹤0.01%
304
+15
+5% +$733
CGNX icon
1094
Cognex
CGNX
$10.3B
$13.5K ﹤0.01%
275
-100
-27% -$4.67K
PULS icon
1095
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.5K ﹤0.01%
272
– –
POOL icon
1096
Pool Corp
POOL
$6.7B
$13.4K ﹤0.01%
66
-1
-1% -$236
HSIC icon
1097
Henry Schein
HSIC
$9.74B
$13.3K ﹤0.01%
180
– –
FHN icon
1098
First Horizon
FHN
$12.1B
$13.2K ﹤0.01%
580
-146
-20% -$3.49K
VRSN icon
1099
VeriSign
VRSN
$25.3B
$13.2K ﹤0.01%
53
-6
-10% -$1.43K
ITA icon
1100
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.1K ﹤0.01%
60
+16
+36% +$3.74K
42 43
44
45 46

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
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CS
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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.