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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
+8.47%
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
$4.33B
AUM Growth
+$266M
Cap. Flow
+$11.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.63M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.15M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.62M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.84M
4
IAU icon
iShares Gold Trust
IAU
+$6.33M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.92%
2 Technology 15.77%
3 Financials 5.99%
4 Consumer Discretionary 5.84%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$17.8M 0.41%
131,045
-15,071
-10% -$1.99M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$16.4M 0.38%
92,307
-43
-0% -$7.11K
PM icon
53
Philip Morris
PM
$288B
$16.3M 0.38%
89,732
-1,319
-1% -$227K
RTX icon
54
RTX Corp
RTX
$268B
$15.9M 0.37%
108,970
-1,861
-2% -$248K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$870B
$15.7M 0.36%
25,296
+338
+1% +$194K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83B
$15.2M 0.35%
114,235
-16,802
-13% -$2.13M
CAT icon
57
Caterpillar
CAT
$378B
$14.9M 0.34%
38,391
-1,170
-3% -$390K
GUNR icon
58
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$14.8M 0.34%
368,063
+3,134
+0.9% +$121K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$13.9M 0.32%
574,305
+19,335
+3% +$467K
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$13.9M 0.32%
222,442
-51,583
-19% -$3.11M
UNH icon
61
UnitedHealth
UNH
$360B
$13.4M 0.31%
42,815
-3,119
-7% -$1.19M
PVAL icon
62
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$12.9M 0.3%
321,055
+218,134
+212% +$8.22M
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.1M 0.28%
482,420
-106,622
-18% -$2.68M
QQQ icon
64
Invesco QQQ Trust
QQQ
$490B
$11.9M 0.27%
21,522
-744
-3% -$370K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$11.7M 0.27%
267,066
-2,455
-0.9% -$106K
TMUS icon
66
T-Mobile US
TMUS
$195B
$11.4M 0.26%
47,783
-857
-2% -$209K
PFE icon
67
Pfizer
PFE
$158B
$11M 0.25%
454,538
+23,044
+5% +$537K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$10.9M 0.25%
451,082
+13,381
+3% +$323K
KO icon
69
Coca-Cola
KO
$380B
$10.8M 0.25%
153,267
+1,079
+0.7% +$76.9K
WELL icon
70
Welltower
WELL
$171B
$10.8M 0.25%
70,520
-358
-0.5% -$53.5K
EMR icon
71
Emerson Electric
EMR
$84.9B
$10.8M 0.25%
80,670
+1,520
+2% +$174K
BAC icon
72
Bank of America
BAC
$436B
$10.7M 0.25%
225,548
+926
+0.4% +$39K
ORCL icon
73
Oracle
ORCL
$468B
$10.6M 0.24%
48,312
+2,530
+6% +$409K
XCEM icon
74
Columbia EM Core ex-China ETF
XCEM
$2.14B
$10.5M 0.24%
306,581
+3,961
+1% +$124K
AMGN icon
75
Amgen
AMGN
$213B
$10.3M 0.24%
36,916
-620
-2% -$176K
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Central Trust Company held 1,500 positions worth $4.33B, up 6.5% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q2 2025 filing shows 58 new, 304 increased, 504 reduced and 62 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 16,000 shares worth $2.06M. The largest sale was Schwab US Dividend Equity ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Central Trust Company's largest Q2 2025 buy was Invesco S&P MidCap Momentum ETF: 16,000 shares worth $2.06M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2025, an estimated $8.63M increase.
  • Central Trust Company's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.1M.
  • Central Trust Company fully exited Schwab US Large-Cap Value ETF in Q2 2025, selling an estimated $1.08M.
  • Central Trust Company's ten largest holdings make up 32% of its $4.33B portfolio in Q2 2025.
  • Central Trust Company opened 58 new positions and closed 62 in Q2 2025.
  • Central Trust Company's portfolio value rose 6.5% quarter-over-quarter to $4.33B.

Based on Central Trust Company's 13F filing for Q2 2025, filed 7 Aug 2025.