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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.12M 0.08%
58,678
-170
-0.3% -$12.2K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.02M 0.08%
138,007
-206
-0.1% -$6.4K
IBDW icon
178
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$3.98M 0.08%
190,340
+69,324
+57% +$1.46M
CRM icon
179
Salesforce
CRM
$134B
$3.98M 0.08%
21,321
-3,139
-13% -$650K
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$493M
$3.97M 0.08%
124,544
-741
-0.6% -$24.6K
QCOM icon
181
Qualcomm
QCOM
$176B
$3.94M 0.08%
30,632
-4,127
-12% -$602K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.89M 0.08%
17,928
-50
-0.3% -$11.2K
CMCSA icon
183
Comcast
CMCSA
$79.7B
$3.85M 0.08%
134,224
-2,370
-2% -$70.9K
TSCO icon
184
Tractor Supply
TSCO
$16.3B
$3.85M 0.08%
85,022
-295
-0.3% -$15K
VUSB icon
185
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.76M 0.07%
75,452
+923
+1% +$46K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.7B
$3.73M 0.07%
17,201
-1,731
-9% -$400K
IBMS
187
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$3.72M 0.07%
143,914
+11,166
+8% +$292K
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.57M 0.07%
75,028
-3,731
-5% -$181K
NSC icon
189
Norfolk Southern
NSC
$78.8B
$3.56M 0.07%
12,416
-126
-1% -$37.5K
IBMR icon
190
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$3.54M 0.07%
139,794
-4,491
-3% -$115K
IBTL icon
191
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$3.54M 0.07%
173,481
+8,203
+5% +$168K
BLK icon
192
Blackrock
BLK
$164B
$3.54M 0.07%
3,679
+6
+0.2% +$6.31K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.53M 0.07%
22,730
-1,572
-6% -$259K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.5M 0.07%
57,111
-1,045
-2% -$56.1K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.42M 0.07%
23,428
-2,118
-8% -$316K
USB icon
196
US Bancorp
USB
$99.6B
$3.31M 0.07%
63,703
+1,429
+2% +$78.5K
PH icon
197
Parker-Hannifin
PH
$125B
$3.31M 0.07%
3,697
+1
+0% +$946
HTRB icon
198
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.12M 0.06%
92,399
-6,819
-7% -$233K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$3.11M 0.06%
6,963
-400
-5% -$187K
LNG icon
200
Cheniere Energy
LNG
$56.5B
$3.1M 0.06%
10,919
-1,172
-10% -$271K
6 7
8
9 10

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VT
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NC
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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.