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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
IBRX icon
1201
ImmunityBio
IBRX
$7.44B
$7.67K ﹤0.01%
1,000
– –
GIL icon
1202
Gildan
GIL
$9.25B
$7.63K ﹤0.01%
137
+33
+32% +$2.13K
VCTR icon
1203
Victory Capital Holdings
VCTR
$6.08B
$7.6K ﹤0.01%
+116
New +$8.09K
TCBI icon
1204
Texas Capital Bancshares
TCBI
$4.31B
$7.59K ﹤0.01%
80
– –
EHC icon
1205
Encompass Health
EHC
$11.2B
$7.54K ﹤0.01%
78
+38
+95% +$3.9K
FDUS icon
1206
Fidus Investment
FDUS
$737M
$7.42K ﹤0.01%
+426
New +$7.96K
OPLN
1207
Openlane
OPLN
$4.17B
$7.41K ﹤0.01%
254
– –
NVST icon
1208
Envista
NVST
$4.28B
$7.36K ﹤0.01%
290
+266
+1,108% +$6.9K
PFGC icon
1209
Performance Food Group
PFGC
$17.5B
$7.28K ﹤0.01%
85
-146
-63% -$13.4K
EWBC icon
1210
East-West Bancorp
EWBC
$17.9B
$7.26K ﹤0.01%
68
– –
EXPD icon
1211
Expeditors International
EXPD
$22.9B
$7.16K ﹤0.01%
50
-1
-2% -$152
MARA icon
1212
Marathon Digital Holdings
MARA
$4.62B
$7.15K ﹤0.01%
876
+221
+34% +$2K
VNT icon
1213
Vontier
VNT
$4.33B
$7.13K ﹤0.01%
201
+137
+214% +$5.28K
ACA icon
1214
Arcosa
ACA
$7.12B
$7.01K ﹤0.01%
+66
New +$7.5K
OEF icon
1215
iShares S&P 100 ETF
OEF
$19.8B
$7K ﹤0.01%
22
+8
+57% +$2.68K
WOOD icon
1216
iShares Global Timber & Forestry ETF
WOOD
$258M
$6.81K ﹤0.01%
+96
New +$7.21K
REFI
1217
Chicago Atlantic Real Estate Finance
REFI
$258M
$6.79K ﹤0.01%
+600
New +$7.31K
BAB icon
1218
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.74K ﹤0.01%
250
– –
FBK icon
1219
FB Financial Corp
FBK
$2.95B
$6.7K ﹤0.01%
129
– –
IT icon
1220
Gartner
IT
$9.41B
$6.65K ﹤0.01%
42
– –
FAN icon
1221
First Trust Global Wind Energy ETF
FAN
$281M
$6.63K ﹤0.01%
268
– –
JEF icon
1222
Jefferies Financial Group
JEF
$12.9B
$6.6K ﹤0.01%
160
-110
-41% -$5.71K
NVR icon
1223
NVR
NVR
$17.2B
$6.59K ﹤0.01%
1
– –
HQY icon
1224
HealthEquity
HQY
$7.91B
$6.52K ﹤0.01%
78
+15
+24% +$1.23K
BOOT icon
1225
Boot Barn
BOOT
$4.55B
$6.44K ﹤0.01%
44
– –
47 48
49
50 51

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.