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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
DAR icon
1151
Darling Ingredients
DAR
$9.93B
$10.1K ﹤0.01%
163
– –
AER icon
1152
AerCap
AER
$23.9B
$10K ﹤0.01%
73
+47
+181% +$6.72K
RBLX icon
1153
Roblox
RBLX
$34B
$10K ﹤0.01%
177
+170
+2,429% +$11.4K
TPVG icon
1154
TriplePoint Venture Growth BDC
TPVG
$180M
$9.98K ﹤0.01%
+2,000
New +$11.4K
IDCC icon
1155
InterDigital
IDCC
$6.68B
$9.97K ﹤0.01%
33
– –
IGE icon
1156
iShares North American Natural Resources ETF
IGE
$747M
$9.95K ﹤0.01%
158
+51
+48% +$2.99K
WBS icon
1157
Webster Financial
WBS
$12.3B
$9.93K ﹤0.01%
143
– –
PHIN icon
1158
Phinia Inc
PHIN
$2.9B
$9.86K ﹤0.01%
144
– –
JKS
1159
JinkoSolar
JKS
$775M
$9.83K ﹤0.01%
387
– –
CPT icon
1160
Camden Property Trust
CPT
$11.3B
$9.77K ﹤0.01%
100
– –
RTO icon
1161
Rentokil
RTO
$14.3B
$9.63K ﹤0.01%
306
– –
ATI icon
1162
ATI
ATI
$27B
$9.6K ﹤0.01%
66
– –
TKR icon
1163
Timken Company
TKR
$9.82B
$9.55K ﹤0.01%
95
– –
THG icon
1164
Hanover Insurance
THG
$7.63B
$9.54K ﹤0.01%
55
– –
CUBE icon
1165
CubeSmart
CUBE
$9.53B
$9.42K ﹤0.01%
257
+25
+11% +$959
VTHR icon
1166
Vanguard Russell 3000 ETF
VTHR
$4.63B
$9.2K ﹤0.01%
32
– –
RAL
1167
Ralliant Corp
RAL
$7.77B
$9.11K ﹤0.01%
219
-23
-10% -$1.08K
SLVM icon
1168
Sylvamo
SLVM
$1.52B
$8.91K ﹤0.01%
211
-24
-10% -$1.12K
URNM icon
1169
Sprott Uranium Miners ETF
URNM
$1.78B
$8.9K ﹤0.01%
141
– –
ALC icon
1170
Alcon
ALC
$33.1B
$8.89K ﹤0.01%
118
-228
-66% -$18.2K
PEN icon
1171
Penumbra
PEN
$12.5B
$8.87K ﹤0.01%
27
+25
+1,250% +$8.46K
SHAK icon
1172
Shake Shack
SHAK
$2.3B
$8.85K ﹤0.01%
100
– –
VCLT icon
1173
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8.82K ﹤0.01%
118
– –
ING icon
1174
ING
ING
$93.8B
$8.8K ﹤0.01%
338
+161
+91% +$4.53K
IEF icon
1175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.78K ﹤0.01%
92
-111
-55% -$10.7K
45 46
47
48 49

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.