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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
EG icon
701
Everest Group
EG
$14.1B
$96K ﹤0.01%
283
+1
+0.4% +$330
NXPI icon
702
NXP Semiconductors
NXPI
$56.3B
$95.5K ﹤0.01%
440
-163
-27% -$34.9K
WRB icon
703
W.R. Berkley
WRB
$26B
$94.5K ﹤0.01%
1,347
-65
-5% -$4.79K
DGRE icon
704
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$93.9K ﹤0.01%
3,000
– –
SGI
705
Somnigroup International
SGI
$14.4B
$93.4K ﹤0.01%
1,046
+6
+0.6% +$524
DLR icon
706
Digital Realty Trust
DLR
$70.1B
$92.5K ﹤0.01%
598
+29
+5% +$4.76K
IGIB icon
707
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$92.4K ﹤0.01%
1,715
– –
VTRS icon
708
Viatris
VTRS
$19B
$91.8K ﹤0.01%
7,374
-5,642
-43% -$60.9K
DCI icon
709
Donaldson
DCI
$10.4B
$91K ﹤0.01%
1,026
+2
+0.2% +$174
DKS icon
710
Dick's Sporting Goods
DKS
$11.9B
$90.3K ﹤0.01%
456
– –
IWO icon
711
iShares Russell 2000 Growth ETF
IWO
$14.4B
$89.8K ﹤0.01%
278
– –
HST icon
712
Host Hotels & Resorts
HST
$15.1B
$89.4K ﹤0.01%
5,045
– –
BALL icon
713
Ball Corp
BALL
$16B
$89.1K ﹤0.01%
1,682
-32
-2% -$1.57K
AMLP icon
714
Alerian MLP ETF
AMLP
$13.6B
$89.1K ﹤0.01%
1,894
-50
-3% -$2.34K
HLT icon
715
Hilton Worldwide
HLT
$69.1B
$88.8K ﹤0.01%
309
-11
-3% -$3K
CCJ icon
716
Cameco
CCJ
$43.7B
$88.1K ﹤0.01%
963
+52
+6% +$4.68K
JQUA icon
717
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$87.6K ﹤0.01%
+1,386
New +$87K
CIFR icon
718
Cipher Digital
CIFR
$7.01B
$87.4K ﹤0.01%
+5,920
New +$105K
ZBRA icon
719
Zebra Technologies
ZBRA
$16.3B
$86.7K ﹤0.01%
357
-20
-5% -$5.35K
GSLC icon
720
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$86.4K ﹤0.01%
653
+112
+21% +$14.7K
PGX icon
721
Invesco Preferred ETF
PGX
$3.69B
$86.1K ﹤0.01%
7,664
-3,434
-31% -$39.2K
MUB icon
722
iShares National Muni Bond ETF
MUB
$44.9B
$85.9K ﹤0.01%
802
-1,047
-57% -$112K
SCHA icon
723
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$85.4K ﹤0.01%
3,000
-400
-12% -$11.3K
NTNX icon
724
Nutanix
NTNX
$18.1B
$85.1K ﹤0.01%
1,646
– –
VXUS icon
725
Vanguard Total International Stock ETF
VXUS
$165B
$84.9K ﹤0.01%
1,126
+50
+5% +$3.73K
27 28
29
30 31

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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 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.