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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
EXPO icon
1376
Exponent
EXPO
$2.98B
$1.76K ﹤0.01%
+27
New +$1.92K
EFOR
1377
Everforth Inc
EFOR
$845M
$1.74K ﹤0.01%
45
– –
SITE icon
1378
SiteOne Landscape Supply
SITE
$4.43B
$1.73K ﹤0.01%
13
+11
+550% +$1.55K
MFG icon
1379
Mizuho Financial
MFG
$129B
$1.68K ﹤0.01%
212
-11
-5% -$93
BNS icon
1380
Scotiabank
BNS
$106B
$1.66K ﹤0.01%
24
– –
ESAB icon
1381
ESAB
ESAB
$5.25B
$1.64K ﹤0.01%
17
– –
CGNG
1382
Capital Group New Geography Equity ETF
CGNG
$2.61B
$1.61K ﹤0.01%
51
– –
SPXC icon
1383
SPX Corp
SPXC
$11B
$1.6K ﹤0.01%
+8
New +$1.72K
KD icon
1384
Kyndryl
KD
$2.66B
$1.56K ﹤0.01%
119
-171
-59% -$3.01K
MICC
1385
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.52K ﹤0.01%
102
-140
-58% -$2.27K
PLUS icon
1386
ePlus
PLUS
$2.33B
$1.5K ﹤0.01%
+20
New +$1.64K
CTRE icon
1387
CareTrust REIT
CTRE
$10.2B
$1.5K ﹤0.01%
+41
New +$1.57K
RMBS icon
1388
Rambus
RMBS
$10.4B
$1.46K ﹤0.01%
17
– –
SMFG icon
1389
Sumitomo Mitsui Financial
SMFG
$166B
$1.44K ﹤0.01%
73
-10
-12% -$210
HRB icon
1390
H&R Block
HRB
$5.18B
$1.43K ﹤0.01%
45
-252
-85% -$8.78K
ROP icon
1391
Roper Technologies
ROP
$36.3B
$1.42K ﹤0.01%
4
-83
-95% -$30.6K
RKLB icon
1392
Rocket Lab Corp
RKLB
$39.9B
$1.41K ﹤0.01%
+22
New +$1.66K
PII icon
1393
Polaris
PII
$4.15B
$1.36K ﹤0.01%
25
– –
HEFA icon
1394
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.36K ﹤0.01%
32
-125
-80% -$5.38K
HHH icon
1395
Howard Hughes
HHH
$3.93B
$1.33K ﹤0.01%
+21
New +$1.57K
IXC icon
1396
iShares Global Energy ETF
IXC
$2.71B
$1.33K ﹤0.01%
23
– –
SSRM icon
1397
SSR Mining
SSRM
$5.57B
$1.32K ﹤0.01%
+45
New +$1.19K
CVSA
1398
Covista Inc
CVSA
$3.94B
$1.27K ﹤0.01%
11
+8
+267% +$854
ITUB icon
1399
Itaú Unibanco
ITUB
$91.3B
$1.26K ﹤0.01%
150
– –
FLUT icon
1400
Flutter Entertainment
FLUT
$17.6B
$1.22K ﹤0.01%
12
-8
-40% -$1.15K
54 55
56
57 58

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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.