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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
ALNY icon
1526
Alnylam Pharmaceuticals
ALNY
$36.3B
$331 ﹤0.01%
1
– –
AWI icon
1527
Armstrong World Industries
AWI
$6.86B
$330 ﹤0.01%
2
– –
VWOB icon
1528
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$329 ﹤0.01%
5
– –
GKOS icon
1529
Glaukos
GKOS
$9.02B
$323 ﹤0.01%
3
– –
LULU icon
1530
lululemon athletica
LULU
$13B
$307 ﹤0.01%
2
-35
-95% -$6.27K
CLS icon
1531
Celestica
CLS
$35.1B
$282 ﹤0.01%
1
-1
-50% -$290
QGEN icon
1532
Qiagen
QGEN
$8.53B
$281 ﹤0.01%
7
-1
-13% -$47
BBJP icon
1533
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$276 ﹤0.01%
4
– –
MIAX
1534
Miami International Holdings
MIAX
$4.14B
$273 ﹤0.01%
7
– –
OABI icon
1535
OmniAb
OABI
$294M
$269 ﹤0.01%
171
– –
RVTY icon
1536
Revvity
RVTY
$12.3B
$263 ﹤0.01%
3
– –
TTAN
1537
ServiceTitan Inc
TTAN
$6.72B
$254 ﹤0.01%
4
– –
BLFS icon
1538
BioLife Solutions
BLFS
$1.46B
$249 ﹤0.01%
+13
New +$287
WH icon
1539
Wyndham Hotels & Resorts
WH
$5.5B
$244 ﹤0.01%
3
– –
ICLR icon
1540
Icon
ICLR
$12.8B
$222 ﹤0.01%
2
– –
ALAB icon
1541
Astera Labs
ALAB
$50B
$220 ﹤0.01%
2
-2
-50% -$285
PSN icon
1542
Parsons
PSN
$6.28B
$217 ﹤0.01%
4
– –
SN icon
1543
SharkNinja
SN
$21B
$212 ﹤0.01%
2
-1
-33% -$117
SAIL
1544
SailPoint Inc
SAIL
$8.48B
$212 ﹤0.01%
16
– –
PODD icon
1545
Insulet
PODD
$11.3B
$210 ﹤0.01%
1
– –
NTRA icon
1546
Natera
NTRA
$37.5B
$200 ﹤0.01%
1
– –
PNFP icon
1547
Pinnacle Financial Partners Inc
PNFP
$15.5B
$173 ﹤0.01%
2
– –
PRMB
1548
Primo Brands
PRMB
$8.24B
$170 ﹤0.01%
9
– –
OKTA icon
1549
Okta
OKTA
$24.1B
$158 ﹤0.01%
2
– –
BBIO icon
1550
BridgeBio Pharma
BBIO
$16.5B
$149 ﹤0.01%
2
– –
60 61
62
63 64

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LFG
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VT
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LIM
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NC
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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.