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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
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.93M 0.16%
98,406
+31,383
+47% +$2.61M
CP icon
102
Canadian Pacific Kansas City
CP
$82B
$7.88M 0.16%
100,115
-48
-0% -$3.79K
SO icon
103
Southern Company
SO
$110B
$7.79M 0.15%
80,755
+1,054
+1% +$97.5K
GD icon
104
General Dynamics
GD
$105B
$7.71M 0.15%
22,475
-635
-3% -$225K
AXP icon
105
American Express
AXP
$223B
$7.69M 0.15%
25,434
+93
+0.4% +$31.2K
LMT icon
106
Lockheed Martin
LMT
$134B
$7.59M 0.15%
12,553
-199
-2% -$123K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$7.56M 0.15%
70,900
-3,188
-4% -$362K
VZ icon
108
Verizon
VZ
$194B
$7.53M 0.15%
149,988
-3,320
-2% -$154K
MCK icon
109
McKesson
MCK
$98.5B
$7.46M 0.15%
8,617
+63
+0.7% +$56.2K
COP icon
110
ConocoPhillips
COP
$147B
$7.4M 0.15%
56,071
-2,909
-5% -$322K
TJX icon
111
TJX Companies
TJX
$170B
$7.22M 0.14%
45,226
+1,282
+3% +$200K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.17M 0.14%
140,579
+6,836
+5% +$349K
BA icon
113
Boeing
BA
$165B
$7.13M 0.14%
35,807
+196
+0.6% +$44.6K
MO icon
114
Altria Group
MO
$122B
$7.07M 0.14%
107,117
-815
-0.8% -$52.4K
DE icon
115
Deere & Co
DE
$170B
$6.98M 0.14%
12,394
-214
-2% -$121K
GEV icon
116
GE Vernova
GEV
$270B
$6.62M 0.13%
7,584
+190
+3% +$148K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$6.53M 0.13%
21,856
-2,049
-9% -$641K
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$6.38M 0.13%
105,155
-1,085
-1% -$63.3K
ADP icon
119
Automatic Data Processing
ADP
$100B
$6.37M 0.13%
31,356
+81
+0.3% +$18.6K
IBTI icon
120
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$6.34M 0.12%
284,536
+10,727
+4% +$240K
ORCL icon
121
Oracle
ORCL
$331B
$6.28M 0.12%
42,710
-1,374
-3% -$223K
MPC icon
122
Marathon Petroleum
MPC
$90.3B
$6.27M 0.12%
25,665
-219
-0.8% -$44.2K
GEM icon
123
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$6.13M 0.12%
141,925
+11,301
+9% +$505K
IBTG icon
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$6.13M 0.12%
267,533
-25,319
-9% -$580K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$7.1B
$6.1M 0.12%
298,787
+14,375
+5% +$297K
3 4
5
6 7

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JIM
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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.