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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
MAN icon
1476
ManpowerGroup
MAN
$2.39B
$590 ﹤0.01%
20
– –
AL
1477
DELISTED
Air Lease Corp
AL
$585 ﹤0.01%
9
– –
UFPT icon
1478
UFP Technologies
UFPT
$1.84B
$581 ﹤0.01%
3
+1
+50% +$232
ARW icon
1479
Arrow Electronics
ARW
$10.9B
$574 ﹤0.01%
4
– –
CXT icon
1480
Crane NXT
CXT
$3.04B
$569 ﹤0.01%
14
– –
LLYVK icon
1481
Liberty Live Group Series C
LLYVK
$9.11B
$565 ﹤0.01%
6
– –
BEPC icon
1482
Brookfield Renewable
BEPC
$6.12B
$558 ﹤0.01%
14
– –
FMX icon
1483
Fomento Económico Mexicano
FMX
$43.3B
$556 ﹤0.01%
5
– –
BL icon
1484
BlackLine
BL
$1.69B
$555 ﹤0.01%
+15
New +$646
CMPS
1485
Compass Pathways
CMPS
$1.52B
$553 ﹤0.01%
100
– –
AVAV icon
1486
AeroVironment
AVAV
$7.57B
$550 ﹤0.01%
3
-1
-25% -$263
ALHC icon
1487
Alignment Healthcare
ALHC
$4.02B
$529 ﹤0.01%
+30
New +$603
CDE icon
1488
Coeur Mining
CDE
$15.6B
$526 ﹤0.01%
+28
New +$609
FOXA icon
1489
Fox Class A
FOXA
$23.2B
$526 ﹤0.01%
9
-5
-36% -$319
CSW
1490
CSW Industrials
CSW
$4.71B
$522 ﹤0.01%
2
– –
BOX icon
1491
Box
BOX
$4.02B
$521 ﹤0.01%
22
– –
LTH icon
1492
Life Time Group Holdings
LTH
$9.42B
$512 ﹤0.01%
+19
New +$525
MRCY icon
1493
Mercury Systems
MRCY
$6.2B
$511 ﹤0.01%
7
– –
RDNT icon
1494
RadNet
RDNT
$4.84B
$504 ﹤0.01%
9
– –
INSM icon
1495
Insmed
INSM
$23.2B
$491 ﹤0.01%
3
– –
APTV icon
1496
Aptiv
APTV
$12B
$487 ﹤0.01%
7
– –
EQH icon
1497
Equitable Holdings
EQH
$13.1B
$483 ﹤0.01%
13
– –
SW
1498
Smurfit Westrock
SW
$25.5B
$479 ﹤0.01%
12
– –
IRTC icon
1499
iRhythm Holdings
IRTC
$3.59B
$473 ﹤0.01%
4
– –
GH icon
1500
Guardant Health
GH
$19.5B
$462 ﹤0.01%
5
– –
58 59
60
61 62

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JIM
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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.