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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
TCOM icon
1276
Trip.com Group
TCOM
$29.5B
$4.28K ﹤0.01%
86
– –
BCO icon
1277
Brink's
BCO
$4.86B
$4.25K ﹤0.01%
41
+19
+86% +$2.28K
ACM icon
1278
Aecom
ACM
$9.74B
$4.24K ﹤0.01%
50
-65
-57% -$6.16K
OGN icon
1279
Organon & Co
OGN
$3.56B
$4.24K ﹤0.01%
707
– –
MTG icon
1280
MGIC Investment
MTG
$6.35B
$4.23K ﹤0.01%
161
-119
-43% -$3.18K
EWJ icon
1281
iShares MSCI Japan ETF
EWJ
$22.4B
$4.22K ﹤0.01%
50
– –
TPG icon
1282
TPG
TPG
$7.86B
$4.21K ﹤0.01%
104
– –
FERG icon
1283
Ferguson
FERG
$49.6B
$4.2K ﹤0.01%
18
-1
-5% -$243
BBY icon
1284
Best Buy
BBY
$18.2B
$4.17K ﹤0.01%
65
-140
-68% -$9.19K
CGGO icon
1285
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.17K ﹤0.01%
125
– –
KMX icon
1286
CarMax
KMX
$8.16B
$4.16K ﹤0.01%
100
– –
NLY icon
1287
Annaly Capital Management
NLY
$17.1B
$4.15K ﹤0.01%
196
-8
-4% -$182
AMR icon
1288
Alpha Metallurgical Resources
AMR
$1.78B
$4.11K ﹤0.01%
20
– –
EQPT
1289
EquipmentShare.com Inc
EQPT
$5.04B
$4.07K ﹤0.01%
+200
New +$5.72K
ROIV icon
1290
Roivant Sciences
ROIV
$25B
$4.04K ﹤0.01%
+146
New +$3.75K
LIT icon
1291
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$3.94K ﹤0.01%
53
– –
SCI icon
1292
Service Corp International
SCI
$11.7B
$3.88K ﹤0.01%
47
– –
HURN icon
1293
Huron Consulting
HURN
$2.43B
$3.83K ﹤0.01%
30
+4
+15% +$601
ACIW icon
1294
ACI Worldwide
ACIW
$5.82B
$3.77K ﹤0.01%
92
– –
ETHE
1295
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$3.76K ﹤0.01%
220
– –
LAD icon
1296
Lithia Motors
LAD
$8.16B
$3.75K ﹤0.01%
15
– –
MMSI icon
1297
Merit Medical Systems
MMSI
$5.12B
$3.72K ﹤0.01%
54
– –
USAR
1298
USA Rare Earth Inc
USAR
$4.23B
$3.69K ﹤0.01%
+244
New +$4.73K
CWST icon
1299
Casella Waste Systems
CWST
$5.82B
$3.65K ﹤0.01%
46
-32
-41% -$3.07K
AME icon
1300
Ametek
AME
$58.2B
$3.65K ﹤0.01%
17
+9
+113% +$2K
50 51
52
53 54

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PWM
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SC
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GVAG
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DSC
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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.