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Latest CENTRAL TRUST Co Stock Portfolio

$5.08Billion– No. of Holdings #1556

CENTRAL TRUST Co Performance:
2026 Q1: -0.35%YTD: -0.35%2025: 19.7%
Performance for 2026 Q1 is -0.35%, and YTD is -0.35%, and 2025 is 19.7%.

About CENTRAL TRUST Co and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTRAL TRUST Co reported an equity portfolio of $5.1 Billions as of 31 Mar, 2026.

The top stock holdings of CENTRAL TRUST Co are AAPL, CEF, FNDA. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.6% of portfolio in SPROTT ASSET MANAGEMENT LP.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), IONQ INC (IONQ) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), LULULEMON ATHLETICA INC (LULU) and CROCS INC (CROX). CENTRAL TRUST Co opened new stock positions in ASTRAZENECA PLC, ISHARES TR (AGT) and SPROTT INC (SII). The fund showed a lot of confidence in some stocks as they added substantially to GAMING & LEISURE P (GLPI), TOAST INC (TOST) and BLOOM ENERGY CORP (BE).
CENTRAL TRUST Co Equity Portfolio Value
Last Reported on: 17 Apr, 2026

CENTRAL TRUST Co Annual Return Estimates Vs S&P 500

Our best estimate is that CENTRAL TRUST Co made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 19.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,741,360
nuveen amt free qlty mun inc415,510
pimco dynamic income oprnts407,295
New stocks bought by CENTRAL TRUST Co

Additions

Ticker% Inc.
spotify technology s a415
te connectivity plc257
ishares tr165
sterling infrastructure inc120
ishares tr110
ishares tr107
carpenter technology corp106
american centy etf tr86.92
Additions to existing portfolio by CENTRAL TRUST Co

Reductions

Ticker% Reduced
vanguard instl index fd-72.94
capital group growth etf-51.24
janus detroit str tr-51.07
sprott asset management lp-34.19
jacobs solutions inc-29.38
uber technologies inc-28.93
hp inc-28.32
ishares tr-26.87
CENTRAL TRUST Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by CENTRAL TRUST Co

Sector Distribution

CENTRAL TRUST Co has about 58.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Energy
  • Utilities
Sector%
Others58.1
Technology13.3
Consumer Cyclical4.6
Industrials4.4
Healthcare4.3
Consumer Defensive3.9
Financial Services3.3
Communication Services3
Energy2.6
Utilities1.7

Market Cap. Distribution

CENTRAL TRUST Co has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.1
MEGA-CAP28.4
LARGE-CAP12.3

Stocks belong to which Index?

About 41% of the stocks held by CENTRAL TRUST Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59
S&P 50039.9
RUSSELL 20001.1
Top 5 Winners (%)%
BGNE
beone medicines ltd
reddit inc
IBRX
immunitybio inc
287.4 %
venture global inc
131.1 %
OXY
occidental pete corp
122.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
14.5 M
PHYS
sprott asset management lp
12.0 M
CEF
sprott asset management lp
11.8 M
EMGF
ishares inc
11.1 M
CVX
chevron corporation
8.7 M
Top 5 Losers (%)%
ADMA
adma biologics inc
-50.4 %
CBZ
cbiz inc
-46.8 %
TEAM
atlassian corporation
-46.1 %
american bitcoin corp.
-45.6 %
SNAP
snap inc
-42.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-26.5 M
AAPL
apple inc
-17.8 M
AVGO
broadcom inc
-15.8 M
VB
vanguard index fds
-12.0 M
AMZN
amazon com inc
-7.3 M

CENTRAL TRUST Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTRAL TRUST Co

CENTRAL TRUST Co has 1556 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CENTRAL TRUST Co last quarter.

Last Reported on: 17 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions