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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
CAVA icon
1401
CAVA Group
CAVA
$7.22B
$1.21K ﹤0.01%
+15
New +$1.09K
DGII icon
1402
Digi International
DGII
$2.52B
$1.21K ﹤0.01%
+25
New +$1.17K
BITO icon
1403
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.19K ﹤0.01%
+128
New +$1.35K
ONC
1404
BeOne Medicines Ltd
ONC
$33.8B
$1.19K ﹤0.01%
+4
New +$1.29K
MKTX icon
1405
MarketAxess Holdings
MKTX
$4.15B
$1.16K ﹤0.01%
7
– –
BBAG icon
1406
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.15K ﹤0.01%
25
-60
-71% -$2.79K
TAK icon
1407
Takeda Pharmaceutical
TAK
$55.1B
$1.15K ﹤0.01%
62
– –
AVB icon
1408
AvalonBay Communities
AVB
$27.1B
$1.14K ﹤0.01%
7
– –
MGY icon
1409
Magnolia Oil & Gas
MGY
$6B
$1.14K ﹤0.01%
36
-17
-32% -$455
BBVA icon
1410
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.13K ﹤0.01%
52
-10
-16% -$231
RSPG icon
1411
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.09K ﹤0.01%
10
– –
MOD icon
1412
Modine Manufacturing
MOD
$12.8B
$1.08K ﹤0.01%
5
– –
PLMR icon
1413
Palomar
PLMR
$3.65B
$1.08K ﹤0.01%
+9
New +$1.12K
CGMS icon
1414
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.06K ﹤0.01%
39
– –
LAUR icon
1415
Laureate Education
LAUR
$5.18B
$1.05K ﹤0.01%
+30
New +$1.03K
NMAX
1416
Newsmax Inc
NMAX
$969M
$1.04K ﹤0.01%
200
– –
WSBC icon
1417
WesBanco
WSBC
$3.97B
$1.03K ﹤0.01%
30
– –
QXO
1418
QXO Inc
QXO
$14.2B
$1.03K ﹤0.01%
+53
New +$1.21K
AX icon
1419
Axos Financial
AX
$5.45B
$1.02K ﹤0.01%
+12
New +$1.09K
NPO icon
1420
Enpro
NPO
$7.05B
$1K ﹤0.01%
4
– –
EAT icon
1421
Brinker International
EAT
$8.02B
$1K ﹤0.01%
+7
New +$1.07K
EPR icon
1422
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
+20
New +$1.1K
BURL icon
1423
Burlington
BURL
$22B
$977 ﹤0.01%
3
-2
-40% -$613
LYG icon
1424
Lloyds Banking Group
LYG
$87.4B
$976 ﹤0.01%
194
-70
-27% -$384
UTI icon
1425
Universal Technical Institute
UTI
$2.08B
$975 ﹤0.01%
27
– –
55 56
57
58 59

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LFG
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VT
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NC
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EIC
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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.