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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
PAYC icon
1626
Paycom
PAYC
$6.78B
– –
-271
Closed -$43.2K
PCG icon
1627
PG&E
PCG
$47.8B
– –
-5
Closed -$75
PCH
1628
DELISTED
PotlatchDeltic
PCH
– –
-854
Closed -$34K
PENN icon
1629
PENN Entertainment
PENN
$2.74B
– –
-300
Closed -$4.42K
PHG icon
1630
Philips
PHG
$25.4B
– –
-8
Closed -$218
PRME icon
1631
Prime Medicine
PRME
$533M
– –
-34,995
Closed -$121K
PSTL
1632
Postal Realty Trust
PSTL
$723M
– –
-249
Closed -$4.02K
PTNQ icon
1633
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-5
Closed -$394
PTON icon
1634
Peloton Interactive
PTON
$2.63B
– –
-5
Closed -$31
PUK icon
1635
Prudential
PUK
$36.5B
– –
-90
Closed -$2.8K
QGRW icon
1636
WisdomTree US Quality Growth Fund
QGRW
$2.59B
– –
-699
Closed -$41K
R icon
1637
Ryder
R
$10.4B
– –
-1
Closed -$144
RDN icon
1638
Radian Group
RDN
$5.14B
– –
-4
Closed -$137
REZI icon
1639
Resideo Technologies
REZI
$5.23B
– –
-80
Closed -$2.81K
RGR icon
1640
Sturm, Ruger & Co
RGR
$610M
– –
-100
Closed -$3.27K
RWAY icon
1641
Runway Growth Finance
RWAY
$228M
– –
-157
Closed -$1.4K
SBRA icon
1642
Sabra Healthcare REIT
SBRA
$5.64B
– –
-8
Closed -$147
SELF
1643
Global Self Storage
SELF
$57.7M
– –
-1,000
Closed -$5.1K
SHG icon
1644
Shinhan Financial Group
SHG
$33.6B
– –
-1
Closed -$63
SMPL icon
1645
Simply Good Foods
SMPL
$904M
– –
-400
Closed -$8.03K
SPGP icon
1646
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-15
Closed -$1.71K
SPXX icon
1647
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$0 ﹤0.01%
+1,780
New +$31.2K
STLA icon
1648
Stellantis
STLA
$16.5B
– –
-12
Closed -$133
TLH icon
1649
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-5
Closed -$509
TOL icon
1650
Toll Brothers
TOL
$14B
– –
-1
Closed -$197
63 64 65
66
67

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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.