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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
CRL icon
1301
Charles River Laboratories
CRL
$10.9B
$3.62K ﹤0.01%
21
– –
RQI icon
1302
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.62K ﹤0.01%
300
– –
BIP icon
1303
Brookfield Infrastructure Partners
BIP
$18.8B
$3.61K ﹤0.01%
+100
New +$3.67K
KDP icon
1304
Keurig Dr Pepper
KDP
$40.4B
$3.58K ﹤0.01%
136
-29
-18% -$813
AMTM
1305
Amentum Holdings
AMTM
$5.51B
$3.55K ﹤0.01%
136
-58
-30% -$1.82K
RGEN icon
1306
Repligen
RGEN
$7.44B
$3.54K ﹤0.01%
30
– –
XRPZ
1307
Franklin XRP ETF
XRPZ
$169M
$3.52K ﹤0.01%
+241
New +$4.22K
SAIA icon
1308
Saia
SAIA
$11.3B
$3.51K ﹤0.01%
10
– –
AMKR icon
1309
Amkor Technology
AMKR
$16.1B
$3.48K ﹤0.01%
77
– –
RYAAY icon
1310
Ryanair
RYAAY
$29.5B
$3.35K ﹤0.01%
58
+57
+5,700% +$3.76K
CMS icon
1311
CMS Energy
CMS
$23.1B
$3.34K ﹤0.01%
43
-1
-2% -$74
IOT icon
1312
Samsara
IOT
$19.3B
$3.33K ﹤0.01%
105
+96
+1,067% +$2.93K
HLI icon
1313
Houlihan Lokey
HLI
$9.68B
$3.3K ﹤0.01%
+23
New +$3.78K
CNH
1314
CNH Industrial
CNH
$13.8B
$3.29K ﹤0.01%
+299
New +$3.36K
TAN icon
1315
Invesco Solar ETF
TAN
$1.47B
$3.29K ﹤0.01%
59
– –
WING icon
1316
Wingstop
WING
$3.68B
$3.25K ﹤0.01%
21
-6
-22% -$1.44K
EFX icon
1317
Equifax
EFX
$20.3B
$3.24K ﹤0.01%
18
– –
APO icon
1318
Apollo Global Management
APO
$70.7B
$3.23K ﹤0.01%
29
-3
-9% -$372
CFFN icon
1319
Capitol Federal Financial
CFFN
$1.08B
$3.22K ﹤0.01%
452
– –
LVHI icon
1320
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.2K ﹤0.01%
+79
New +$3.11K
QS icon
1321
QuantumScape Corp
QS
$3B
$3.19K ﹤0.01%
500
– –
HLNE icon
1322
Hamilton Lane
HLNE
$3.63B
$3.18K ﹤0.01%
32
+3
+10% +$368
NMRK icon
1323
Newmark Group
NMRK
$2.73B
$3.13K ﹤0.01%
209
– –
DFIS icon
1324
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.13K ﹤0.01%
+93
New +$3.24K
SPEU icon
1325
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$3.02K ﹤0.01%
59
– –
51 52
53
54 55

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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.