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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
EVLN icon
151
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$4.85M 0.1%
100,578
+11,073
+12% +$542K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.83M 0.1%
43,407
-765
-2% -$90K
AMAT icon
153
Applied Materials
AMAT
$426B
$4.82M 0.1%
14,112
-191
-1% -$64.2K
T icon
154
AT&T
T
$165B
$4.79M 0.09%
165,090
-14,374
-8% -$384K
XMHQ icon
155
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.67M 0.09%
45,225
-6,298
-12% -$668K
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$4.66M 0.09%
48,256
+2,683
+6% +$275K
NFLX icon
157
Netflix
NFLX
$292B
$4.61M 0.09%
47,962
+3,467
+8% +$305K
FLCB icon
158
Franklin US Core Bond ETF
FLCB
$3.01B
$4.59M 0.09%
213,606
-8,948
-4% -$194K
PSX icon
159
Phillips 66
PSX
$82.9B
$4.56M 0.09%
25,043
-852
-3% -$134K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 0.09%
45,944
+10,031
+28% +$1M
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.55M 0.09%
89,942
-6,134
-6% -$311K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$4.54M 0.09%
52,056
-72
-0.1% -$6.63K
MS icon
163
Morgan Stanley
MS
$337B
$4.49M 0.09%
27,308
-348
-1% -$60.2K
LRCX icon
164
Lam Research
LRCX
$382B
$4.42M 0.09%
20,690
-1,200
-5% -$268K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.35M 0.09%
46,263
+3,748
+9% +$360K
CMI icon
166
Cummins
CMI
$91.7B
$4.34M 0.09%
8,075
-76
-0.9% -$43K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$4.29M 0.08%
48,326
+8,531
+21% +$782K
CEG icon
168
Constellation Energy
CEG
$98B
$4.27M 0.08%
15,284
+743
+5% +$226K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.27M 0.08%
23,149
+14
+0.1% +$2.62K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.26M 0.08%
92,762
+2,022
+2% +$90.7K
IBTH icon
171
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$4.26M 0.08%
189,712
-63,035
-25% -$1.42M
IBMP icon
172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$4.2M 0.08%
164,903
-6,063
-4% -$154K
SBUX icon
173
Starbucks
SBUX
$118B
$4.17M 0.08%
46,530
+179
+0.4% +$16.9K
IBMQ icon
174
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$4.12M 0.08%
161,574
-5,715
-3% -$147K
LIN icon
175
Linde
LIN
$237B
$4.12M 0.08%
8,318
-819
-9% -$386K
5 6
7
8 9

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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
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
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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.