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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
ALLE icon
1126
Allegion
ALLE
$13B
$11.3K ﹤0.01%
78
-6
-7% -$957
CWCO icon
1127
Consolidated Water Co
CWCO
$469M
$11.3K ﹤0.01%
340
– –
RBA icon
1128
RB Global
RBA
$20.8B
$11.2K ﹤0.01%
117
– –
NXST icon
1129
Nexstar Media Group
NXST
$5.6B
$11.2K ﹤0.01%
62
-1
-2% -$224
PJT icon
1130
PJT Partners
PJT
$4.37B
$11.2K ﹤0.01%
80
-25
-24% -$3.94K
WAB icon
1131
Wabtec
WAB
$51.1B
$11K ﹤0.01%
44
-1
-2% -$242
MTZ icon
1132
MasTec
MTZ
$26.7B
$10.9K ﹤0.01%
34
– –
XAR icon
1133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$10.9K ﹤0.01%
+43
New +$11.8K
RACE icon
1134
Ferrari
RACE
$63.3B
$10.8K ﹤0.01%
32
– –
WHR icon
1135
Whirlpool
WHR
$2.42B
$10.8K ﹤0.01%
200
-100
-33% -$7.34K
KNF icon
1136
Knife River
KNF
$4.43B
$10.8K ﹤0.01%
132
– –
AVY icon
1137
Avery Dennison
AVY
$12.3B
$10.7K ﹤0.01%
62
– –
EZET
1138
Franklin Ethereum ETF
EZET
$37.4M
$10.7K ﹤0.01%
672
– –
SWKS icon
1139
Skyworks Solutions
SWKS
$9.06B
$10.7K ﹤0.01%
199
– –
CGBL icon
1140
Capital Group Core Balanced ETF
CGBL
$7.01B
$10.6K ﹤0.01%
308
– –
KNSL icon
1141
Kinsale Capital Group
KNSL
$7.95B
$10.6K ﹤0.01%
31
+6
+24% +$2.27K
VYMI icon
1142
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$10.6K ﹤0.01%
112
– –
LFUS icon
1143
Littelfuse
LFUS
$10.2B
$10.5K ﹤0.01%
31
+20
+182% +$6.49K
GPK icon
1144
Graphic Packaging
GPK
$3.26B
$10.4K ﹤0.01%
1,050
-185
-15% -$2.33K
IUSV icon
1145
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.4K ﹤0.01%
102
+91
+827% +$9.54K
PLNT icon
1146
Planet Fitness
PLNT
$4.23B
$10.4K ﹤0.01%
140
– –
MANH icon
1147
Manhattan Associates
MANH
$8.97B
$10.4K ﹤0.01%
78
– –
YORW icon
1148
York Water
YORW
$505M
$10.4K ﹤0.01%
340
– –
SPMB icon
1149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$10.3K ﹤0.01%
461
– –
XRPN
1150
Armada Acquisition Corp II
XRPN
$331M
$10.3K ﹤0.01%
+1,000
New +$10.3K
44 45
46
47 48

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JIM
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LFG
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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
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CS
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EIC
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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.