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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
NOVT icon
1226
Novanta
NOVT
$5.04B
$6.38K ﹤0.01%
54
+14
+35% +$1.84K
DEM icon
1227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6.36K ﹤0.01%
128
– –
SOFI icon
1228
SoFi Technologies
SOFI
$21.1B
$6.35K ﹤0.01%
400
– –
ROAD icon
1229
Construction Partners
ROAD
$5.84B
$6.33K ﹤0.01%
57
+52
+1,040% +$6.23K
LAMR icon
1230
Lamar Advertising Co
LAMR
$16.2B
$6.33K ﹤0.01%
50
-1
-2% -$131
NTCT icon
1231
NETSCOUT
NTCT
$2.86B
$6.33K ﹤0.01%
+199
New +$5.78K
BLD
1232
DELISTED
TopBuild
BLD
$6.32K ﹤0.01%
18
– –
PBW icon
1233
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6.32K ﹤0.01%
200
– –
CGGE
1234
Capital Group Global Equity ETF
CGGE
$2.89B
$6.31K ﹤0.01%
207
– –
CR icon
1235
Crane Co
CR
$13.1B
$6.16K ﹤0.01%
+36
New +$6.91K
GIB icon
1236
CGI
GIB
$13.9B
$6.14K ﹤0.01%
84
– –
MRNA icon
1237
Moderna
MRNA
$21.5B
$6K ﹤0.01%
118
-500
-81% -$23.3K
TTC icon
1238
Toro Company
TTC
$8.93B
$5.98K ﹤0.01%
64
– –
RBC icon
1239
RBC Bearings
RBC
$18.8B
$5.97K ﹤0.01%
11
+10
+1,000% +$5.31K
IXJ icon
1240
iShares Global Healthcare ETF
IXJ
$4.11B
$5.8K ﹤0.01%
62
– –
UBSI icon
1241
United Bankshares
UBSI
$6.55B
$5.76K ﹤0.01%
139
– –
DPZ icon
1242
Domino's
DPZ
$11B
$5.74K ﹤0.01%
16
– –
BLOK icon
1243
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5.73K ﹤0.01%
+115
New +$6.47K
DSGX icon
1244
Descartes Systems
DSGX
$5.84B
$5.72K ﹤0.01%
+80
New +$5.91K
FRME icon
1245
First Merchants
FRME
$2.72B
$5.69K ﹤0.01%
147
– –
BGC icon
1246
BGC Group
BGC
$5.58B
$5.69K ﹤0.01%
582
– –
COLM icon
1247
Columbia Sportswear
COLM
$3.19B
$5.59K ﹤0.01%
102
– –
SLGN icon
1248
Silgan Holdings
SLGN
$4.91B
$5.2K ﹤0.01%
134
– –
VMI icon
1249
Valmont Industries
VMI
$9.44B
$5.2K ﹤0.01%
13
– –
SIRI icon
1250
SiriusXM
SIRI
$10B
$5.19K ﹤0.01%
+225
New +$4.84K
48 49
50
51 52

Similar funds

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.