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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
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
$4.33B
AUM Growth
+$266M
Cap. Flow
+$11.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.63M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.15M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.62M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.84M
4
IAU icon
iShares Gold Trust
IAU
+$6.33M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.92%
2 Technology 15.77%
3 Financials 5.99%
4 Consumer Discretionary 5.84%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$47.6B
$1.57M 0.04%
6,269
+372
+6% +$85.5K
JSMD icon
277
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$1.56M 0.04%
20,131
+1,495
+8% +$108K
CACI icon
278
CACI
CACI
$13.8B
$1.56M 0.04%
3,273
-107
-3% -$47.4K
EOG icon
279
EOG Resources
EOG
$76.2B
$1.55M 0.04%
12,985
+124
+1% +$14.2K
D icon
280
Dominion Energy
D
$58.2B
$1.55M 0.04%
27,353
-1,736
-6% -$95.1K
CSQ icon
281
Calamos Strategic Total Return Fund
CSQ
$3.36B
$1.54M 0.04%
84,515
-5,225
-6% -$86.6K
ISRG icon
282
Intuitive Surgical
ISRG
$124B
$1.54M 0.04%
2,828
+137
+5% +$71.6K
WCN
283
Waste Connections
WCN
$41B
$1.54M 0.04%
8,221
+484
+6% +$93.2K
BSX icon
284
Boston Scientific
BSX
$65.2B
$1.51M 0.03%
14,096
+2,624
+23% +$266K
FSLR icon
285
First Solar
FSLR
$22.9B
$1.5M 0.03%
9,043
-50
-0.5% -$7.38K
AMT icon
286
American Tower
AMT
$81.9B
$1.49M 0.03%
6,747
-717
-10% -$155K
AWK icon
287
American Water Works
AWK
$27.9B
$1.49M 0.03%
10,688
-17
-0.2% -$2.44K
AEP icon
288
American Electric Power
AEP
$68.3B
$1.47M 0.03%
14,140
-140
-1% -$14.6K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.03%
2
– –
CHD icon
290
Church & Dwight Co
CHD
$22.9B
$1.45M 0.03%
15,106
– –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.43M 0.03%
17,655
-3,043
-15% -$247K
VPU
292
Vanguard Utilities ETF
VPU
$8.41B
$1.41M 0.03%
8,009
-355
-4% -$61.2K
IR icon
293
Ingersoll Rand
IR
$29.1B
$1.41M 0.03%
16,960
+100
+0.6% +$7.88K
SRE icon
294
Sempra
SRE
$55.9B
$1.4M 0.03%
18,537
-774
-4% -$57.5K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.03%
14,039
+11,522
+458% +$1.13M
EQIX icon
296
Equinix
EQIX
$103B
$1.39M 0.03%
1,745
-253
-13% -$215K
MCO icon
297
Moody's
MCO
$83.3B
$1.38M 0.03%
2,759
-97
-3% -$44.9K
HWM icon
298
Howmet Aerospace
HWM
$92.3B
$1.37M 0.03%
7,363
+1,357
+23% +$209K
SCHW
299
Charles Schwab
SCHW
$185B
$1.35M 0.03%
14,795
-185
-1% -$15.5K
J icon
300
Jacobs Solutions
J
$16.9B
$1.34M 0.03%
10,181
-524
-5% -$64.6K
10 11
12
13 14

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Central Trust Company held 1,500 positions worth $4.33B, up 6.5% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q2 2025 filing shows 58 new, 304 increased, 504 reduced and 62 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 16,000 shares worth $2.06M. The largest sale was Schwab US Dividend Equity ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Central Trust Company's largest Q2 2025 buy was Invesco S&P MidCap Momentum ETF: 16,000 shares worth $2.06M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2025, an estimated $8.63M increase.
  • Central Trust Company's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.1M.
  • Central Trust Company fully exited Schwab US Large-Cap Value ETF in Q2 2025, selling an estimated $1.08M.
  • Central Trust Company's ten largest holdings make up 32% of its $4.33B portfolio in Q2 2025.
  • Central Trust Company opened 58 new positions and closed 62 in Q2 2025.
  • Central Trust Company's portfolio value rose 6.5% quarter-over-quarter to $4.33B.

Based on Central Trust Company's 13F filing for Q2 2025, filed 7 Aug 2025.