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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$5.1B
AUM Growth
+$321M
Cap. Flow
+$128M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.41%
Holding
1,631
New
219
Increased
377
Reduced
505
Closed
82

Top Buys

Rank Stock Value
1
CBC
Central Bancompany Inc
CBC
+$173M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.98M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.48M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12M
3
PHYS icon
Sprott Physical Gold
PHYS
+$8.26M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.12M
5
AAPL icon
Apple
AAPL
+$7.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 15.02%
3 Financials 8.62%
4 Consumer Discretionary 4.87%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
551
TC Energy
TRP
$66.1B
$239K ﹤0.01%
4,346
– –
CIEN icon
552
Ciena
CIEN
$47.9B
$238K ﹤0.01%
1,016
-119
-10% -$23.1K
CAH icon
553
Cardinal Health
CAH
$55.8B
$237K ﹤0.01%
1,151
+116
+11% +$21.8K
EVR icon
554
Evercore
EVR
$11.1B
$234K ﹤0.01%
689
+579
+526% +$186K
EWC icon
555
iShares MSCI Canada ETF
EWC
$6.81B
$230K ﹤0.01%
4,270
– –
FICO icon
556
Fair Isaac
FICO
$21.2B
$230K ﹤0.01%
136
-7
-5% -$12.1K
IYJ icon
557
iShares US Industrials ETF
IYJ
$1.94B
$229K ﹤0.01%
1,543
– –
HPE icon
558
Hewlett Packard
HPE
$78.2B
$228K ﹤0.01%
9,486
-927
-9% -$21.8K
ADSK icon
559
Autodesk
ADSK
$43.2B
$225K ﹤0.01%
759
+44
+6% +$13.3K
NVO
560
Novo Nordisk
NVO
$197B
$224K ﹤0.01%
4,407
-200
-4% -$10.2K
LEN icon
561
Lennar Class A
LEN
$19.5B
$224K ﹤0.01%
2,180
-50
-2% -$6.04K
SPG icon
562
Simon Property Group
SPG
$66.2B
$223K ﹤0.01%
1,205
+2
+0.2% +$363
JPIE icon
563
JPMorgan Income ETF
JPIE
$10.7B
$223K ﹤0.01%
4,810
+500
+12% +$23.2K
HCC icon
564
Warrior Met Coal
HCC
$5.51B
$220K ﹤0.01%
2,498
+95
+4% +$7.14K
COIN icon
565
Coinbase
COIN
$46.1B
$220K ﹤0.01%
971
+745
+330% +$222K
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$11.7B
$219K ﹤0.01%
3,204
-209
-6% -$16.4K
HIG icon
567
Hartford Financial Services
HIG
$37B
$218K ﹤0.01%
1,581
+146
+10% +$19.3K
ZBH icon
568
Zimmer Biomet
ZBH
$18B
$217K ﹤0.01%
2,414
-320
-12% -$30.3K
YUMC icon
569
Yum China
YUMC
$14.5B
$217K ﹤0.01%
4,545
-69
-1% -$3.16K
DOX icon
570
Amdocs
DOX
$6.25B
$216K ﹤0.01%
2,686
-55
-2% -$4.42K
EW icon
571
Edwards Lifesciences
EW
$49.7B
$216K ﹤0.01%
2,536
+5
+0.2% +$410
DOV icon
572
Dover
DOV
$25.8B
$213K ﹤0.01%
1,092
-64
-6% -$11.7K
KHC icon
573
Kraft Heinz
KHC
$29.2B
$213K ﹤0.01%
8,779
-13,613
-61% -$339K
LW icon
574
Lamb Weston
LW
$6.62B
$213K ﹤0.01%
5,075
-270
-5% -$15.9K
P
575
Everpure Inc
P
$32.3B
$212K ﹤0.01%
3,157
– –
21 22
23
24 25

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Central Trust Company held 1,631 positions worth $5.1B, up 6.7% from $4.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Trust Company's Q4 2025 filing shows 219 new, 377 increased, 505 reduced and 82 closed positions. Its largest new stake was Central Bancompany Inc: 7,338,237 shares worth $177M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $17.5M.

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

  • Central Trust Company's largest Q4 2025 buy was Central Bancompany Inc: 7,338,237 shares worth $177M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q4 2025, an estimated $8.6M increase.
  • Central Trust Company's biggest Q4 2025 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $17.5M.
  • Central Trust Company fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $12M.
  • Central Trust Company's ten largest holdings make up 34% of its $5.1B portfolio in Q4 2025.
  • Central Trust Company opened 219 new positions and closed 82 in Q4 2025.
  • Central Trust Company's portfolio value rose 6.7% quarter-over-quarter to $5.1B.

Based on Central Trust Company's 13F filing for Q4 2025, filed 2 Feb 2026.