We are live on ! Find out more
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
EXP icon
1426
Eagle Materials
EXP
$6.6B
$948 ﹤0.01%
5
– –
AESI icon
1427
Atlas Energy Solutions
AESI
$1.49B
$945 ﹤0.01%
72
– –
NLOP
1428
Net Lease Office Properties
NLOP
$168M
$945 ﹤0.01%
+82
New +$1.38K
TECH icon
1429
Bio-Techne
TECH
$11.2B
$941 ﹤0.01%
+18
New +$1.08K
DORM icon
1430
Dorman Products
DORM
$4.01B
$940 ﹤0.01%
+9
New +$1.07K
ABTC
1431
American Bitcoin Corp
ABTC
$418M
$925 ﹤0.01%
67
– –
SNAP icon
1432
Snap
SNAP
$7.32B
$920 ﹤0.01%
200
-4
-2% -$24
THRO
1433
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$906 ﹤0.01%
25
+20
+400% +$762
AIZ icon
1434
Assurant
AIZ
$13.7B
$872 ﹤0.01%
4
-9
-69% -$2.05K
RELX icon
1435
RELX
RELX
$60.1B
$862 ﹤0.01%
26
-245
-90% -$8.61K
AAL icon
1436
American Airlines Group
AAL
$9.58B
$860 ﹤0.01%
80
– –
IBN icon
1437
ICICI Bank
IBN
$106B
$855 ﹤0.01%
33
– –
ONON icon
1438
On Holding
ONON
$11.9B
$851 ﹤0.01%
+25
New +$1.09K
FSV icon
1439
FirstService
FSV
$6.32B
$834 ﹤0.01%
+6
New +$914
AMG icon
1440
Affiliated Managers Group
AMG
$9.46B
$831 ﹤0.01%
3
– –
BAI
1441
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$824 ﹤0.01%
25
+17
+213% +$584
WCC
1442
WESCO International
WCC
$16.2B
$821 ﹤0.01%
3
-10
-77% -$2.81K
WDS icon
1443
Woodside Energy
WDS
$42.9B
$812 ﹤0.01%
34
– –
CARG icon
1444
CarGurus
CARG
$3.01B
$784 ﹤0.01%
23
– –
AGYS icon
1445
Agilysys
AGYS
$2.78B
$783 ﹤0.01%
+11
New +$955
UBS icon
1446
UBS Group
UBS
$170B
$782 ﹤0.01%
20
-3
-13% -$128
ABCB icon
1447
Ameris Bancorp
ABCB
$5.9B
$780 ﹤0.01%
10
– –
MT icon
1448
ArcelorMittal
MT
$50.4B
$780 ﹤0.01%
15
-4
-21% -$222
NWG icon
1449
NatWest
NWG
$71.5B
$775 ﹤0.01%
52
-15
-22% -$249
VCEL icon
1450
Vericel Corp
VCEL
$2.3B
$773 ﹤0.01%
24
– –
56 57
58
59 60

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.