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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
(-0.49%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,659
New
115
Increased
390
Reduced
524
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$42.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.4M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$15.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$129M |
| 2 |
iShares Gold Trust
IAU
|
+$8.5M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| – | – |
-241
| Closed | -$22K |
|
1652
XPeng
XPEV
$11.9B
| – | – |
-1,000
| Closed | -$20.3K |
|
1653
XPO
XPO
$25.3B
| – | – |
-6
| Closed | -$816 |
|
1654
Zscaler
ZS
$23B
| – | – |
-3
| Closed | -$675 |
|
1655
Amer Sports
AS
$19.7B
| – | – |
-2
| Closed | -$85 |
|
|
FLG
1656
Flagstar Bank National Association
FLG
$5.76B
| – | – |
-55
| Closed | -$693 |
|
|
GLXY
1657
Galaxy Digital Inc
GLXY
$4.35B
| – | – |
-50
| Closed | -$1.12K |
|
|
PSKY
1658
Paramount Skydance Corp
PSKY
$9.54B
| – | – |
-72
| Closed | -$965 |
|
|
BPRE
1659
Bluerock Private Real Estate Fund
BPRE
| – | – |
-3,541
| Closed | -$53.1K |
|
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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.