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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
BGRN icon
1251
iShares USD Green Bond ETF
BGRN
$497M
$5.17K ﹤0.01%
109
+4
+4% +$192
CGUS icon
1252
Capital Group Core Equity ETF
CGUS
$11.1B
$5.15K ﹤0.01%
134
– –
BJ icon
1253
BJs Wholesale Club
BJ
$11.9B
$5.12K ﹤0.01%
52
– –
WMS icon
1254
Advanced Drainage Systems
WMS
$10.9B
$5.07K ﹤0.01%
37
– –
NBIX icon
1255
Neurocrine Biosciences
NBIX
$17.7B
$5.01K ﹤0.01%
38
– –
ATMU icon
1256
Atmus Filtration Technologies
ATMU
$4.37B
$5K ﹤0.01%
88
– –
AA icon
1257
Alcoa
AA
$11.7B
$4.97K ﹤0.01%
75
– –
FAF icon
1258
First American
FAF
$7.67B
$4.94K ﹤0.01%
82
– –
FVD icon
1259
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.94K ﹤0.01%
105
– –
CGDG icon
1260
Capital Group Dividend Growers ETF
CGDG
$5.38B
$4.92K ﹤0.01%
137
– –
USHY icon
1261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.9K ﹤0.01%
133
-311
-70% -$11.6K
AM icon
1262
Antero Midstream
AM
$10.8B
$4.83K ﹤0.01%
212
+10
+5% +$207
BTI icon
1263
British American Tobacco
BTI
$132B
$4.8K ﹤0.01%
82
-27
-25% -$1.6K
BEN icon
1264
Franklin Resources
BEN
$16.9B
$4.72K ﹤0.01%
200
– –
CBZ icon
1265
CBIZ
CBZ
$2.29B
$4.67K ﹤0.01%
174
– –
ETHA
1266
iShares Ethereum Trust ETF
ETHA
$5.25B
$4.67K ﹤0.01%
295
– –
SPHY icon
1267
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.66K ﹤0.01%
200
– –
EUFN icon
1268
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4.57K ﹤0.01%
131
– –
ADT icon
1269
ADT
ADT
$5.16B
$4.53K ﹤0.01%
690
– –
M icon
1270
Macy's
M
$6.15B
$4.52K ﹤0.01%
250
-5
-2% -$101
CGMM
1271
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$4.52K ﹤0.01%
154
– –
TREX icon
1272
Trex
TREX
$4.51B
$4.52K ﹤0.01%
124
+24
+24% +$966
WIX icon
1273
WIX.com
WIX
$2.15B
$4.5K ﹤0.01%
50
– –
PLTM icon
1274
GraniteShares Platinum Shares
PLTM
$173M
$4.42K ﹤0.01%
+234
New +$4.95K
BOTZ icon
1275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4.35K ﹤0.01%
+131
New +$4.84K
49 50
51
52 53

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.