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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
FPF
1601
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,132
Closed -$21.1K
FPX icon
1602
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-91
Closed -$14.9K
FRDM icon
1603
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
– –
-290
Closed -$14.9K
FXH icon
1604
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-51
Closed -$5.8K
FXI icon
1605
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4
Closed -$154
GUG
1606
Guggenheim Active Allocation Fund
GUG
$508M
– –
-1
Closed -$16
GTX icon
1607
Garrett Motion
GTX
$5.9B
– –
-12
Closed -$210
GXO icon
1608
GXO Logistics
GXO
$6.06B
– –
-29
Closed -$1.53K
HDB icon
1609
HDFC Bank
HDB
$119B
– –
-4
Closed -$130
HMC icon
1610
Honda
HMC
$36.5B
– –
-13
Closed -$384
IONQ icon
1611
IonQ
IONQ
$12.3B
– –
-4,395
Closed -$197K
IX icon
1612
ORIX
IX
$44B
– –
-5
Closed -$146
JAAA icon
1613
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-70
Closed -$3.54K
JUST icon
1614
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
– –
-11
Closed -$1.06K
KT icon
1615
KT
KT
$8.84B
– –
-4
Closed -$67
KWEB icon
1616
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-3,770
Closed -$128K
LCID icon
1617
Lucid Motors
LCID
$2.46B
– –
-5
Closed -$53
LKQ icon
1618
LKQ Corp
LKQ
$6.58B
– –
-1,525
Closed -$46.1K
LUMN icon
1619
Lumen
LUMN
$6.53B
– –
-246
Closed -$1.91K
LYFT icon
1620
Lyft
LYFT
$5.39B
– –
-8
Closed -$151
NIO icon
1621
NIO
NIO
$11.3B
– –
-600
Closed -$3.06K
OI icon
1622
O-I Glass
OI
$1.39B
– –
-5
Closed -$76
ONEQ icon
1623
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-581
Closed -$53.1K
OUSA icon
1624
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-1,076
Closed -$62.1K
OWL icon
1625
Blue Owl Capital
OWL
$6.39B
– –
-450
Closed -$6.72K
63 64
65
66 67

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JIM
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LFG
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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
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CS
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EIC
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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.