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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
+9.47%
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
$4.78B
AUM Growth
+$450M
Cap. Flow
+$73.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.45%
Holding
1,535
New
98
Increased
296
Reduced
564
Closed
128

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.1M
2
QLTY icon
GMO US Quality ETF
QLTY
+$15.6M
3
PHYS icon
Sprott Physical Gold
PHYS
+$10.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.63M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.79M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.3M
2
AAPL icon
Apple
AAPL
+$6.68M
3
IAU icon
iShares Gold Trust
IAU
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$4.49M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.39%
2 Technology 16.09%
3 Consumer Discretionary 5.69%
4 Financials 5.57%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$715K 0.01%
7,514
-126
-2% -$11.8K
WTRG icon
377
Essential Utilities
WTRG
$11.9B
$713K 0.01%
17,869
-8,557
-32% -$326K
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
$704K 0.01%
7,469
-525
-7% -$48.3K
CTAS icon
379
Cintas
CTAS
$80B
$696K 0.01%
3,390
-203
-6% -$43.4K
WSM icon
380
Williams-Sonoma
WSM
$26.8B
$696K 0.01%
3,559
– –
FAST icon
381
Fastenal
FAST
$56B
$695K 0.01%
14,172
+1,024
+8% +$48.4K
BND icon
382
Vanguard Total Bond Market
BND
$162B
$692K 0.01%
9,311
+126
+1% +$9.28K
JPRE icon
383
JPMorgan Realty Income ETF
JPRE
$472M
$689K 0.01%
14,369
+14,356
+110,431% +$685K
XYL icon
384
Xylem
XYL
$25.1B
$688K 0.01%
4,662
+6
+0.1% +$832
CINF icon
385
Cincinnati Financial
CINF
$26B
$685K 0.01%
4,332
+311
+8% +$47.2K
PKG icon
386
Packaging Corp of America
PKG
$20.3B
$674K 0.01%
3,094
-180
-5% -$37.1K
DFUS
387
Dimensional US Equity ETF
DFUS
$21.4B
$671K 0.01%
9,259
– –
ED icon
388
Consolidated Edison
ED
$39.8B
$671K 0.01%
6,671
-289
-4% -$29K
SYF icon
389
Synchrony
SYF
$25.2B
$668K 0.01%
9,395
+913
+11% +$66.1K
SR icon
390
Spire
SR
$4.82B
$665K 0.01%
8,155
– –
CME icon
391
CME Group
CME
$98.8B
$661K 0.01%
2,447
-61
-2% -$16.6K
ENR icon
392
Energizer
ENR
$1.38B
$655K 0.01%
26,333
-49
-0.2% -$1.28K
XEL icon
393
Xcel Energy
XEL
$47.6B
$652K 0.01%
8,085
-230
-3% -$16.6K
WEC icon
394
WEC Energy
WEC
$34.6B
$649K 0.01%
5,664
– –
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$642K 0.01%
+22,063
New +$627K
PFFD icon
396
Global X US Preferred ETF
PFFD
$2.13B
$640K 0.01%
32,920
+10,000
+44% +$193K
ITT icon
397
ITT
ITT
$17.7B
$637K 0.01%
3,566
-458
-11% -$76.8K
MPWR icon
398
Monolithic Power Systems
MPWR
$59.2B
$636K 0.01%
691
-21
-3% -$17K
FBTC icon
399
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$631K 0.01%
6,321
+482
+8% +$48.2K
AAON icon
400
Aaon
AAON
$6.35B
$625K 0.01%
6,690
– –
14 15
16
17 18

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Central Trust Company held 1,535 positions worth $4.78B, up 10% from $4.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Trust Company's Q3 2025 filing shows 98 new, 296 increased, 564 reduced and 128 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 272,556 shares worth $7.03M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Central Trust Company's largest Q3 2025 buy was Harbor Commodity All-Weather Strategy ETF: 272,556 shares worth $7.03M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q3 2025, an estimated $24.1M increase.
  • Central Trust Company's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $8.3M.
  • Central Trust Company fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $269K.
  • Central Trust Company's ten largest holdings make up 33% of its $4.78B portfolio in Q3 2025.
  • Central Trust Company opened 98 new positions and closed 128 in Q3 2025.
  • Central Trust Company's portfolio value rose 10% quarter-over-quarter to $4.78B.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.