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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
FNF icon
676
Fidelity National Financial
FNF
$11.9B
$118K ﹤0.01%
2,165
-65
-3% -$3.7K
CPRT icon
677
Copart
CPRT
$29.7B
$117K ﹤0.01%
2,999
-458
-13% -$19K
GDXJ icon
678
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$114K ﹤0.01%
1,001
– –
FE icon
679
FirstEnergy
FE
$26.7B
$112K ﹤0.01%
2,509
+24
+1% +$1.1K
BAH icon
680
Booz Allen Hamilton
BAH
$8.68B
$109K ﹤0.01%
1,291
-784
-38% -$70.2K
ACLS icon
681
Axcelis
ACLS
$3.57B
$108K ﹤0.01%
1,350
– –
TDG icon
682
TransDigm Group
TDG
$62.2B
$108K ﹤0.01%
81
– –
UL icon
683
Unilever
UL
$135B
$107K ﹤0.01%
1,636
+69
+4% +$4.64K
MAS icon
684
Masco
MAS
$13.7B
$107K ﹤0.01%
1,680
– –
WSO icon
685
Watsco Inc
WSO
$12.8B
$106K ﹤0.01%
315
– –
IGM icon
686
iShares Expanded Tech Sector ETF
IGM
$10.7B
$105K ﹤0.01%
816
– –
KRE icon
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$104K ﹤0.01%
1,610
– –
POST icon
688
Post Holdings
POST
$3.67B
$104K ﹤0.01%
1,050
– –
CNM icon
689
Core & Main
CNM
$7.79B
$104K ﹤0.01%
2,000
– –
IRM icon
690
Iron Mountain
IRM
$34.3B
$104K ﹤0.01%
1,252
-400
-24% -$37.4K
TPYP icon
691
Tortoise North American Pipeline ETF
TPYP
$892M
$103K ﹤0.01%
2,931
– –
FLTR icon
692
VanEck IG Floating Rate ETF
FLTR
$3.2B
$103K ﹤0.01%
4,025
– –
ORI icon
693
Old Republic International
ORI
$9.86B
$101K ﹤0.01%
2,213
-62
-3% -$2.69K
TYL icon
694
Tyler Technologies
TYL
$14B
$101K ﹤0.01%
222
– –
STE icon
695
Steris
STE
$21B
$99.9K ﹤0.01%
394
-1
-0.3% -$251
CQP icon
696
Cheniere Energy
CQP
$33.8B
$99.7K ﹤0.01%
1,864
– –
SCHO icon
697
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$98.6K ﹤0.01%
4,045
-3,200
-44% -$78K
VONV icon
698
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$98.2K ﹤0.01%
1,064
– –
LEGR icon
699
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$97.3K ﹤0.01%
1,635
– –
PIO icon
700
Invesco Global Water ETF
PIO
$265M
$97.1K ﹤0.01%
2,200
– –
26 27
28
29 30

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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.