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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
+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
OXY icon
651
Occidental Petroleum
OXY
$61.3B
$132K ﹤0.01%
3,212
-475
-13% -$19.8K
SPYG icon
652
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$131K ﹤0.01%
1,227
– –
FLS icon
653
Flowserve
FLS
$9.56B
$131K ﹤0.01%
1,882
+731
+64% +$47K
OSIS icon
654
OSI Systems
OSIS
$3.15B
$130K ﹤0.01%
510
– –
IJK icon
655
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$130K ﹤0.01%
1,342
– –
XYZ
656
Block Inc
XYZ
$47.7B
$130K ﹤0.01%
1,996
-447
-18% -$30.8K
OLED icon
657
Universal Display
OLED
$3.67B
$129K ﹤0.01%
1,104
– –
KTOS icon
658
Kratos Defense & Security Solutions
KTOS
$8.77B
$129K ﹤0.01%
1,698
+115
+7% +$9.41K
BKR icon
659
Baker Hughes
BKR
$63.2B
$128K ﹤0.01%
2,819
+20
+0.7% +$948
KWEB icon
660
KraneShares CSI China Internet ETF
KWEB
$4.78B
$128K ﹤0.01%
3,770
+3,768
+188,400% +$145K
LPLA icon
661
LPL Financial
LPLA
$27.5B
$128K ﹤0.01%
358
– –
TEL icon
662
TE Connectivity
TEL
$59.3B
$127K ﹤0.01%
558
-49
-8% -$11.3K
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$15.7B
$126K ﹤0.01%
743
-19
-2% -$2.91K
B
664
Barrick Mining
B
$73.4B
$125K ﹤0.01%
2,864
+1,000
+54% +$37.5K
IJJ icon
665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$123K ﹤0.01%
934
+130
+16% +$16.9K
VPL icon
666
Vanguard FTSE Pacific ETF
VPL
$8.75B
$122K ﹤0.01%
1,350
– –
SPYM
667
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$122K ﹤0.01%
1,517
+337
+29% +$26.8K
STRL icon
668
Sterling Infrastructure
STRL
$15.1B
$122K ﹤0.01%
397
+29
+8% +$9.99K
PRME icon
669
Prime Medicine
PRME
$629M
$121K ﹤0.01%
+34,995
New +$156K
SPOT icon
670
Spotify
SPOT
$108B
$121K ﹤0.01%
209
+1
+0.5% +$625
TNL icon
671
Travel + Leisure Co
TNL
$3.96B
$121K ﹤0.01%
1,711
+920
+116% +$60.3K
TFC icon
672
Truist Financial
TFC
$61.3B
$120K ﹤0.01%
2,446
-2,080
-46% -$95.8K
CCI icon
673
Crown Castle
CCI
$32B
$120K ﹤0.01%
1,350
-721
-35% -$66.3K
MGV icon
674
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$120K ﹤0.01%
+848
New +$118K
MOO icon
675
VanEck Agribusiness ETF
MOO
$1.13B
$118K ﹤0.01%
1,625
– –
25 26
27
28 29

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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 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.