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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
EMBC icon
1551
Embecta
EMBC
$195M
$142 ﹤0.01%
16
– –
ADMA icon
1552
ADMA Biologics
ADMA
$1.92B
$136 ﹤0.01%
15
– –
AMSC icon
1553
American Superconductor
AMSC
$1.48B
$136 ﹤0.01%
4
– –
VRNS icon
1554
Varonis Systems
VRNS
$5.25B
$129 ﹤0.01%
6
– –
HELP
1555
Cybin Inc
HELP
$472M
$125 ﹤0.01%
26
– –
PSIX
1556
Power Solutions International
PSIX
$691M
$122 ﹤0.01%
2
– –
CORT icon
1557
Corcept Therapeutics
CORT
$10.2B
$121 ﹤0.01%
3
– –
PI icon
1558
Impinj
PI
$3.89B
$103 ﹤0.01%
1
– –
NIQ
1559
NIQ Global Intelligence PLC
NIQ
$3.17B
$69 ﹤0.01%
6
– –
SLNO
1560
DELISTED
Soleno Therapeutics
SLNO
$67 ﹤0.01%
2
– –
WOLF icon
1561
Wolfspeed
WOLF
$1.2B
$49 ﹤0.01%
3
+1
+50% +$18
ADNT icon
1562
Adient
ADNT
$1.6B
– –
-5
Closed -$96
ADX icon
1563
Adams Diversified Equity Fund
ADX
$3.17B
– –
-430
Closed -$10K
ALLY icon
1564
Ally Financial
ALLY
$13.1B
– –
-9
Closed -$388
ALV icon
1565
Autoliv
ALV
$8.6B
– –
-1
Closed -$148
AMH icon
1566
American Homes 4 Rent
AMH
$12B
– –
-41
Closed -$1.32K
AN icon
1567
AutoNation
AN
$6.97B
– –
-1
Closed -$137
AOK icon
1568
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-803
Closed -$32.2K
APA icon
1569
APA Corp
APA
$12.8B
– –
-18
Closed -$451
ARGX icon
1570
argenx
ARGX
$57.4B
– –
-4
Closed -$3.36K
BB icon
1571
BlackBerry
BB
$5.01B
– –
-3,000
Closed -$11.4K
BINC icon
1572
BlackRock Flexible Income ETF
BINC
$16B
– –
-520
Closed -$27.4K
BXSL icon
1573
Blackstone Secured Lending
BXSL
$5.41B
– –
-191
Closed -$5.03K
CC icon
1574
Chemours
CC
$2.59B
– –
-72
Closed -$849
CHRW icon
1575
C.H. Robinson
CHRW
$22B
– –
-1
Closed -$158
61 62
63
64 65

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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.