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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
ORI icon
701
Old Republic International
ORI
$9.86B
$96.6K ﹤0.01%
2,275
– –
VONV icon
702
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$95.1K ﹤0.01%
1,064
– –
SCHA icon
703
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$94.9K ﹤0.01%
3,400
-28
-0.8% -$749
NU icon
704
Nu Holdings
NU
$72.5B
$92.9K ﹤0.01%
5,800
– –
IGIB icon
705
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$92.8K ﹤0.01%
1,715
-1,020
-37% -$54.6K
IDXX icon
706
Idexx Laboratories
IDXX
$40.6B
$92.6K ﹤0.01%
145
-28
-16% -$17K
SPYM
707
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$92.4K ﹤0.01%
+1,180
New +$89K
LEGR icon
708
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$91.9K ﹤0.01%
1,635
– –
AMLP icon
709
Alerian MLP ETF
AMLP
$13.6B
$91.2K ﹤0.01%
1,944
– –
LAMR icon
710
Lamar Advertising Co
LAMR
$15.1B
$90.2K ﹤0.01%
737
– –
IWO icon
711
iShares Russell 2000 Growth ETF
IWO
$14.4B
$89K ﹤0.01%
278
+59
+27% +$17.8K
VGIT icon
712
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$88.7K ﹤0.01%
1,477
-298
-17% -$17.8K
F icon
713
Ford
F
$53.6B
$88.1K ﹤0.01%
7,363
-489
-6% -$5.63K
NWE icon
714
NorthWestern Energy
NWE
$4.34B
$87.9K ﹤0.01%
1,500
+1,000
+200% +$55.2K
SGI
715
Somnigroup International
SGI
$14.4B
$87.7K ﹤0.01%
1,040
– –
EXR icon
716
Extra Space Storage
EXR
$28.7B
$87.1K ﹤0.01%
618
– –
BALL icon
717
Ball Corp
BALL
$16B
$86.4K ﹤0.01%
1,714
-335
-16% -$18.1K
DGRE icon
718
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$86K ﹤0.01%
3,000
– –
HST icon
719
Host Hotels & Resorts
HST
$15.1B
$85.9K ﹤0.01%
5,045
– –
TECB icon
720
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$84.5K ﹤0.01%
1,400
– –
SEIE
721
SEI Select International Equity ETF
SEIE
$1.31B
$84K ﹤0.01%
2,753
-1,082
-28% -$32.2K
DCI icon
722
Donaldson
DCI
$10.4B
$83.8K ﹤0.01%
1,024
+294
+40% +$22.2K
JPC icon
723
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$83.3K ﹤0.01%
10,162
+296
+3% +$2.4K
HLT icon
724
Hilton Worldwide
HLT
$69.1B
$83K ﹤0.01%
320
-22
-6% -$5.95K
AVUV icon
725
Avantis US Small Cap Value ETF
AVUV
$31.1B
$80.3K ﹤0.01%
807
+426
+112% +$41.2K
27 28
29
30 31

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.