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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
YETI icon
1326
Yeti Holdings
YETI
$3.82B
$3K ﹤0.01%
82
– –
ALRM icon
1327
Alarm.com
ALRM
$2.56B
$2.98K ﹤0.01%
69
+23
+50% +$1.1K
KARS icon
1328
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$2.97K ﹤0.01%
92
– –
PINS icon
1329
Pinterest
PINS
$12.4B
$2.95K ﹤0.01%
161
+96
+148% +$2K
BITB icon
1330
Bitwise Bitcoin ETF
BITB
$2.46B
$2.94K ﹤0.01%
80
– –
HAS icon
1331
Hasbro
HAS
$12.6B
$2.9K ﹤0.01%
31
– –
BCPC
1332
Balchem Corp
BCPC
$5.23B
$2.88K ﹤0.01%
17
+13
+325% +$2.21K
DJT icon
1333
Trump Media & Technology Group
DJT
$2.37B
$2.83K ﹤0.01%
305
– –
CCK icon
1334
Crown Holdings
CCK
$12.8B
$2.81K ﹤0.01%
28
+18
+180% +$1.92K
WHD icon
1335
Cactus
WHD
$3.83B
$2.75K ﹤0.01%
58
– –
CF icon
1336
CF Industries
CF
$19.2B
$2.73K ﹤0.01%
21
-19
-48% -$1.94K
MTB icon
1337
M&T Bank
MTB
$36.2B
$2.69K ﹤0.01%
13
-1
-7% -$215
UAA icon
1338
Under Armour
UAA
$3B
$2.65K ﹤0.01%
448
– –
LRN icon
1339
Stride
LRN
$3.69B
$2.65K ﹤0.01%
+30
New +$2.43K
RIG icon
1340
Transocean
RIG
$5.92B
$2.65K ﹤0.01%
399
– –
CGCB icon
1341
Capital Group Core Bond ETF
CGCB
$5.62B
$2.63K ﹤0.01%
100
– –
RRX icon
1342
Regal Rexnord
RRX
$14.2B
$2.62K ﹤0.01%
14
+12
+600% +$2.23K
HAIL icon
1343
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$2.6K ﹤0.01%
80
– –
CALX icon
1344
Calix
CALX
$2.3B
$2.6K ﹤0.01%
53
– –
UTF icon
1345
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.59K ﹤0.01%
100
– –
XXI
1346
Twenty One Capital Inc
XXI
$1.57B
$2.56K ﹤0.01%
400
+110
+38% +$806
HSBC icon
1347
HSBC
HSBC
$355B
$2.48K ﹤0.01%
30
-5
-14% -$423
VICI icon
1348
VICI Properties
VICI
$29.4B
$2.46K ﹤0.01%
90
+34
+61% +$973
ASHR icon
1349
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.45K ﹤0.01%
+75
New +$2.51K
LMAT icon
1350
LeMaitre Vascular
LMAT
$2.18B
$2.4K ﹤0.01%
22
+15
+214% +$1.43K
52 53
54
55 56

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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.