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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
LHX icon
201
L3Harris
LHX
$55.9B
$3M 0.06%
8,693
+1,414
+19% +$494K
INTC icon
202
Intel
INTC
$464B
$2.99M 0.06%
67,818
+168
+0.2% +$7.7K
SPGI icon
203
S&P Global
SPGI
$126B
$2.93M 0.06%
6,889
-195
-3% -$90.5K
EZM icon
204
WisdomTree US MidCap Fund
EZM
$937M
$2.92M 0.06%
43,466
+8,129
+23% +$562K
ZTS icon
205
Zoetis
ZTS
$31.6B
$2.89M 0.06%
24,417
-547
-2% -$67.6K
GSSC icon
206
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.87M 0.06%
38,484
+3,336
+9% +$260K
IBIF icon
207
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$2.86M 0.06%
109,111
+32,057
+42% +$839K
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$2.85M 0.06%
49,410
-639
-1% -$37K
TSLA icon
209
Tesla
TSLA
$1.24T
$2.84M 0.06%
7,652
-703
-8% -$290K
AEE icon
210
Ameren
AEE
$31.5B
$2.82M 0.06%
25,674
-386
-1% -$41.3K
PNC icon
211
PNC Financial Services
PNC
$100B
$2.81M 0.06%
13,491
+157
+1% +$34.2K
PANW icon
212
Palo Alto Networks
PANW
$264B
$2.78M 0.05%
17,318
-687
-4% -$115K
GILD icon
213
Gilead Sciences
GILD
$161B
$2.77M 0.05%
19,885
+122
+0.6% +$17.1K
MUST icon
214
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.76M 0.05%
134,509
-1,698
-1% -$35.3K
CI icon
215
Cigna
CI
$76.6B
$2.7M 0.05%
10,126
-106
-1% -$29.3K
IBKR icon
216
Interactive Brokers
IBKR
$40.9B
$2.61M 0.05%
38,915
+4,257
+12% +$304K
TSM icon
217
TSMC
TSM
$2.09T
$2.61M 0.05%
7,721
+2,192
+40% +$754K
CRWD icon
218
CrowdStrike
CRWD
$187B
$2.57M 0.05%
26,292
-476
-2% -$50.4K
HSY icon
219
Hershey
HSY
$35.4B
$2.55M 0.05%
12,282
+40
+0.3% +$8.44K
TXN icon
220
Texas Instruments
TXN
$255B
$2.54M 0.05%
13,095
+225
+2% +$45.6K
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.54M 0.05%
50,090
+1,776
+4% +$89.8K
VBIL
222
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.51M 0.05%
33,223
-89,539
-73% -$6.76M
IBTM icon
223
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$2.44M 0.05%
106,501
+55,832
+110% +$1.29M
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.44M 0.05%
62,792
-1,005
-2% -$40.5K
OSCV icon
225
Opus Small Cap Value ETF
OSCV
$706M
$2.43M 0.05%
61,517
-9,567
-13% -$379K
7 8
9
10 11

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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.