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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
SAP icon
526
SAP
SAP
$241B
$279K 0.01%
1,044
+808
+342% +$227K
MNST icon
527
Monster Beverage
MNST
$83.9B
$279K 0.01%
8,286
-92
-1% -$2.87K
MKC icon
528
McCormick & Company Non-Voting
MKC
$13.8B
$276K 0.01%
4,120
-84
-2% -$5.88K
DXCM icon
529
DexCom
DXCM
$31.7B
$275K 0.01%
4,084
+4
+0.1% +$317
TLT icon
530
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$271K 0.01%
3,032
-107
-3% -$9.36K
REZ icon
531
iShares Residential and Multisector Real Estate ETF
REZ
$835M
$270K 0.01%
+3,179
New +$264K
ZBH icon
532
Zimmer Biomet
ZBH
$18B
$269K 0.01%
2,734
-80
-3% -$7.93K
SHV icon
533
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$269K 0.01%
2,434
– –
MRSH
534
Marsh
MRSH
$84.4B
$268K 0.01%
1,332
-49
-4% -$10.1K
IDA icon
535
Idacorp
IDA
$7.88B
$268K 0.01%
2,030
+500
+33% +$61.9K
IQV icon
536
IQVIA
IQV
$42.3B
$265K 0.01%
1,396
+191
+16% +$34.7K
CSX icon
537
CSX Corp
CSX
$89.6B
$265K 0.01%
7,460
+934
+14% +$31.9K
P
538
Everpure Inc
P
$32.3B
$265K 0.01%
3,157
+25
+0.8% +$1.66K
GSK icon
539
GSK
GSK
$97.4B
$262K 0.01%
6,062
-1,104
-15% -$43.1K
ES icon
540
Eversource Energy
ES
$26.5B
$261K 0.01%
3,669
-249
-6% -$16.3K
SNY icon
541
Sanofi
SNY
$103B
$259K 0.01%
5,484
-670
-11% -$32.3K
RF icon
542
Regions Financial
RF
$25.5B
$257K 0.01%
9,737
+227
+2% +$5.9K
HPE icon
543
Hewlett Packard
HPE
$78.2B
$256K 0.01%
10,413
-68
-0.6% -$1.5K
NVO
544
Novo Nordisk
NVO
$197B
$256K 0.01%
4,607
-438
-9% -$25.6K
DRI icon
545
Darden Restaurants
DRI
$23.8B
$254K 0.01%
1,336
– –
IYW icon
546
iShares US Technology ETF
IYW
$25.1B
$253K 0.01%
1,291
+63
+5% +$11.5K
L icon
547
Loews
L
$22.2B
$248K 0.01%
2,467
– –
NDAQ icon
548
Nasdaq
NDAQ
$52.7B
$247K 0.01%
2,789
-24
-0.9% -$2.22K
MP icon
549
MP Materials
MP
$9.67B
$243K 0.01%
3,618
-87
-2% -$5.47K
PEG icon
550
Public Service Enterprise Group
PEG
$36.2B
$242K 0.01%
2,897
+39
+1% +$3.27K
20 21
22
23 24

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GAM
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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.