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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.9M 0.39%
90,729
-6,252
-6% -$1.37M
RTX icon
52
RTX Corp
RTX
$268B
$19.5M 0.38%
106,067
-2,223
-2% -$386K
MA icon
53
Mastercard
MA
$498B
$19.4M 0.38%
34,025
-1,134
-3% -$634K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$867B
$19.1M 0.37%
27,833
+850
+3% +$577K
GUNR icon
55
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$18.6M 0.36%
404,960
+29,905
+8% +$1.33M
HON icon
56
Honeywell
HON
$65.3B
$18M 0.35%
92,156
-7,181
-7% -$1.4M
COST icon
57
Costco
COST
$399B
$17.2M 0.34%
19,994
-312
-2% -$283K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.6B
$16.3M 0.32%
113,510
-1,563
-1% -$222K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$15.4M 0.3%
636,652
+49,952
+9% +$1.21M
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$15.2M 0.3%
24,786
+1,069
+5% +$656K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$14.6M 0.29%
601,744
+102,055
+20% +$2.48M
ABT icon
62
Abbott
ABT
$182B
$14.4M 0.28%
114,956
-13,024
-10% -$1.66M
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$4.6B
$14.4M 0.28%
578,724
+306,168
+112% +$7.98M
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$14.3M 0.28%
215,771
-7,528
-3% -$494K
PM icon
65
Philip Morris
PM
$290B
$14.1M 0.28%
88,135
-967
-1% -$150K
PVAL icon
66
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$14.1M 0.28%
309,966
+1,555
+0.5% +$68.3K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$13.6M 0.27%
135,773
+6,484
+5% +$652K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$12.5M 0.24%
276,292
+47,843
+21% +$2.12M
WELL icon
69
Welltower
WELL
$170B
$12.4M 0.24%
67,035
-3,333
-5% -$623K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$12.4M 0.24%
488,519
+119,550
+32% +$3.05M
BAC icon
71
Bank of America
BAC
$439B
$12.3M 0.24%
223,007
-187
-0.1% -$9.88K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$14B
$12.3M 0.24%
518,481
-79,780
-13% -$1.46M
KLAC icon
73
KLA
KLAC
$239B
$12.2M 0.24%
100,580
-1,210
-1% -$142K
TMO icon
74
Thermo Fisher Scientific
TMO
$225B
$12.1M 0.24%
20,824
-247
-1% -$140K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$11.8M 0.23%
61,867
+421
+0.7% +$79.2K
1 2
3
4 5

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GAM
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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.