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Central Trust Company Portfolio holdings
AUM
$5.53B
Turnover
15.99%
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
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
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
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 |
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 | Miscellaneous | 53.53% |
| 2 | Technology | 13.43% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $248M | 4.88% |
975,928
-20,301
| -2% | -$5.28M |
2013 Q2
51 quarters
|
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $232M | 4.57% |
4,864,374
-2,527,077
| -34% | -$129M |
2018 Q3
30 quarters
|
|
|
3
Schwab US TIPS ETF
SCHP
$16.4B
| $214M | 4.22% |
8,055,215
+421,678
| +6% | +$11.3M |
2017 Q4
33 quarters
|
|
|
4
Sprott Physical Gold
PHYS
$14.9B
| $196M | 3.87% |
5,542,655
+1,154,326
| +26% | +$42.7M |
2019 Q4
25 quarters
|
|
5
Central Bancompany Inc
CBC
$8.02B
| $171M | 3.38% |
7,159,791
-178,446
| -2% | -$4.32M |
2025 Q4
1 quarter
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $149M | 2.93% |
1,889,896
+65,038
| +4% | +$5.23M |
2021 Q2
19 quarters
|
|
7
Broadcom
AVGO
$1.6T
| $132M | 2.6% |
427,422
-7,236
| -2% | -$2.38M |
2013 Q3
50 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $100M | 1.98% |
313,139
-10,707
| -3% | -$3.59M |
2013 Q2
51 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$229B
| $100M | 1.98% |
1,379,844
-61,950
| -4% | -$4.82M |
2013 Q2
51 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $93.4M | 1.84% |
1,457,328
+278,438
| +24% | +$18.4M |
2019 Q2
27 quarters
|
|
11
NVIDIA
NVDA
$5.25T
| $92.5M | 1.82% |
530,593
+869
| +0.2% | +$159K |
2013 Q2
51 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $90.3M | 1.78% |
1,258,216
+70,056
| +6% | +$5.21M |
2015 Q3
42 quarters
|
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $87.1M | 1.71% |
453,756
-29,542
| -6% | -$5.85M |
2018 Q3
30 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $85.9M | 1.69% |
231,935
-3,612
| -2% | -$1.51M |
2013 Q2
51 quarters
|
|
|
15
iShares Gold Trust
IAU
$61.7B
| $81.5M | 1.6% |
924,593
-92,617
| -9% | -$8.5M |
2013 Q2
51 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $77.2M | 1.52% |
268,417
-1,508
| -0.6% | -$474K |
2015 Q4
41 quarters
|
|
17
O'Reilly Automotive
ORLY
$72.2B
| $75M | 1.48% |
812,286
-43,604
| -5% | -$4.09M |
2013 Q2
51 quarters
|
|
|
18
iShares Russell 2500 ETF
SMMD
$3.98B
| $72.5M | 1.43% |
949,678
+202,293
| +27% | +$15.9M |
2021 Q2
19 quarters
|
|
19
Amazon
AMZN
$2.73T
| $67.4M | 1.33% |
323,528
+2,174
| +0.7% | +$479K |
2013 Q2
51 quarters
|
|
20
Walmart Inc
WMT
$940B
| $66.8M | 1.31% |
537,436
-776
| -0.1% | -$95.3K |
2013 Q2
51 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $66M | 1.3% |
110,474
+14,263
| +15% | +$8.92M |
2015 Q3
42 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $65M | 1.28% |
135,654
-1,017
| -0.7% | -$499K |
2013 Q2
51 quarters
|
|
23
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $63.8M | 1.26% |
3,581,530
+398,410
| +13% | +$7.97M |
2024 Q4
5 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $61.3M | 1.21% |
234,190
+23,897
| +11% | +$6.47M |
2013 Q3
50 quarters
|
|
25
ExxonMobil
XOM
$727B
| $49.5M | 0.97% |
291,679
-5,612
| -2% | -$819K |
2013 Q2
51 quarters
|
|
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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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.