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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
ABSI icon
1351
Absci
ABSI
$1.28B
$2.4K ﹤0.01%
800
– –
SUI icon
1352
Sun Communities
SUI
$15B
$2.39K ﹤0.01%
19
– –
ABEV icon
1353
Ambev
ABEV
$47.3B
$2.35K ﹤0.01%
+803
New +$2.29K
SAN icon
1354
Banco Santander
SAN
$194B
$2.33K ﹤0.01%
207
-374
-64% -$4.46K
EQNR icon
1355
Equinor
EQNR
$95.9B
$2.24K ﹤0.01%
53
-2
-4% -$60
UA icon
1356
Under Armour Class C
UA
$2.92B
$2.22K ﹤0.01%
383
– –
DB icon
1357
Deutsche Bank
DB
$66.3B
$2.2K ﹤0.01%
74
+37
+100% +$1.3K
TAP icon
1358
Molson Coors Class B
TAP
$7.68B
$2.2K ﹤0.01%
51
-4
-7% -$190
FND icon
1359
Floor & Decor
FND
$5.81B
$2.19K ﹤0.01%
43
– –
RDVY icon
1360
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.19K ﹤0.01%
32
-142
-82% -$10.1K
XBI icon
1361
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.17K ﹤0.01%
17
+1
+6% +$125
SFL icon
1362
SFL Corp
SFL
$1.59B
$2.16K ﹤0.01%
200
– –
MSCI icon
1363
MSCI
MSCI
$40B
$2.16K ﹤0.01%
4
– –
XSHQ icon
1364
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$2.15K ﹤0.01%
51
– –
CGIB
1365
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$2.12K ﹤0.01%
84
– –
PMT
1366
PennyMac Mortgage Investment
PMT
$849M
$2.1K ﹤0.01%
+180
New +$2.22K
NNE
1367
Nano Nuclear Energy
NNE
$813M
$2.05K ﹤0.01%
100
– –
VRRM icon
1368
Verra Mobility
VRRM
$615M
$2K ﹤0.01%
140
– –
INCY icon
1369
Incyte
INCY
$23.5B
$1.98K ﹤0.01%
21
-2
-9% -$200
GNRC icon
1370
Generac Holdings
GNRC
$11.9B
$1.95K ﹤0.01%
10
– –
KEEL
1371
Keel Infrastructure Corp
KEEL
$2.57B
$1.95K ﹤0.01%
1,000
– –
AU icon
1372
AngloGold Ashanti
AU
$40.3B
$1.85K ﹤0.01%
+19
New +$1.95K
AVTR icon
1373
Avantor
AVTR
$7.81B
$1.81K ﹤0.01%
231
– –
CZR icon
1374
Caesars Entertainment
CZR
$6.1B
$1.8K ﹤0.01%
68
– –
CRWV
1375
CoreWeave
CRWV
$39.2B
$1.78K ﹤0.01%
23
+19
+475% +$1.65K
53 54
55
56 57

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
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CS
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EIC
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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.