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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
RIVN icon
1451
Rivian
RIVN
$22.9B
$753 ﹤0.01%
50
-8
-14% -$128
PRI icon
1452
Primerica
PRI
$9.86B
$752 ﹤0.01%
3
– –
LNC icon
1453
Lincoln National
LNC
$8.74B
$746 ﹤0.01%
21
+18
+600% +$692
SKY icon
1454
Champion Homes
SKY
$4.48B
$744 ﹤0.01%
10
– –
BFAM icon
1455
Bright Horizons
BFAM
$3.98B
$740 ﹤0.01%
+9
New +$758
HUBS icon
1456
HubSpot
HUBS
$12.4B
$733 ﹤0.01%
3
– –
GTES icon
1457
Gates Industrial Corporation Ltd.
GTES
$7.51B
$724 ﹤0.01%
32
– –
TILE icon
1458
Interface
TILE
$2.05B
$723 ﹤0.01%
29
– –
AUB icon
1459
Atlantic Union Bankshares
AUB
$6.04B
$715 ﹤0.01%
20
– –
CVLT icon
1460
Commault Systems
CVLT
$5.38B
$702 ﹤0.01%
9
– –
KB icon
1461
KB Financial Group
KB
$42.2B
$699 ﹤0.01%
7
– –
SXT icon
1462
Sensient Technologies
SXT
$5.44B
$692 ﹤0.01%
8
– –
CVE icon
1463
Cenovus Energy
CVE
$52.7B
$664 ﹤0.01%
25
– –
TEVA icon
1464
Teva Pharmaceuticals
TEVA
$39.7B
$663 ﹤0.01%
22
-6
-21% -$193
IMO icon
1465
Imperial Oil
IMO
$60B
$655 ﹤0.01%
5
-2
-29% -$224
SARO
1466
StandardAero Inc
SARO
$10.1B
$646 ﹤0.01%
25
– –
JBTM
1467
JBT Marel
JBTM
$6.64B
$640 ﹤0.01%
5
– –
TWLO icon
1468
Twilio
TWLO
$29.8B
$630 ﹤0.01%
5
– –
DT icon
1469
Dynatrace
DT
$13.1B
$629 ﹤0.01%
+17
New +$650
FUL icon
1470
H.B. Fuller
FUL
$3.06B
$617 ﹤0.01%
10
-5
-33% -$306
CNO icon
1471
CNO Financial Group
CNO
$5.1B
$616 ﹤0.01%
15
– –
CWAN
1472
DELISTED
Clearwater Analytics
CWAN
$615 ﹤0.01%
26
– –
ELF icon
1473
e.l.f. Beauty
ELF
$4.87B
$607 ﹤0.01%
+10
New +$813
TKO icon
1474
TKO Group
TKO
$13.8B
$605 ﹤0.01%
3
-7
-70% -$1.43K
IIIV icon
1475
i3 Verticals
IIIV
$424M
$604 ﹤0.01%
+27
New +$628
57 58
59
60 61

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DWA
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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.