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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
+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
BN icon
726
Brookfield
BN
$86B
$80.3K ﹤0.01%
1,757
+69
+4% +$3.06K
ACGL icon
727
Arch Capital
ACGL
$32.8B
$79.6K ﹤0.01%
877
-293
-25% -$26.3K
SWKS icon
728
Skyworks Solutions
SWKS
$11.5B
$79.2K ﹤0.01%
1,029
-743
-42% -$55.3K
VXUS icon
729
Vanguard Total International Stock ETF
VXUS
$165B
$79K ﹤0.01%
1,076
– –
UAL icon
730
United Airlines
UAL
$34.8B
$78.7K ﹤0.01%
816
– –
UNM icon
731
Unum
UNM
$14.7B
$77.8K ﹤0.01%
1,000
– –
PNR icon
732
Pentair
PNR
$9.18B
$77.5K ﹤0.01%
700
– –
SU icon
733
Suncor Energy
SU
$80.7B
$77.5K ﹤0.01%
1,854
+14
+0.8% +$562
COWZ icon
734
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$77.1K ﹤0.01%
1,342
-1,035
-44% -$58.8K
MEDP icon
735
Medpace
MEDP
$16.4B
$77.1K ﹤0.01%
150
– –
DVA icon
736
DaVita
DVA
$11.7B
$76.4K ﹤0.01%
575
-21
-4% -$2.88K
CCJ icon
737
Cameco
CCJ
$43.7B
$76.4K ﹤0.01%
911
+40
+5% +$3.1K
COIN icon
738
Coinbase
COIN
$46.1B
$76.3K ﹤0.01%
226
+216
+2,160% +$73.2K
IQLT icon
739
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$76.1K ﹤0.01%
1,723
– –
WPC icon
740
W.P. Carey
WPC
$15.9B
$75.7K ﹤0.01%
1,120
-927
-45% -$60.7K
BMO icon
741
Bank of Montreal
BMO
$120B
$75K ﹤0.01%
576
+26
+5% +$3.08K
MAA icon
742
Mid-America Apartment Communities
MAA
$14.8B
$73.5K ﹤0.01%
526
-126
-19% -$18.2K
LYB icon
743
LyondellBasell Industries
LYB
$20.8B
$73.4K ﹤0.01%
1,497
-1,376
-48% -$77.6K
CM icon
744
Canadian Imperial Bank of Commerce
CM
$104B
$73K ﹤0.01%
914
+14
+2% +$1.05K
ARKB icon
745
ARK 21Shares Bitcoin ETF
ARKB
$2.98B
$72.9K ﹤0.01%
1,917
– –
MPLX icon
746
MPLX
MPLX
$61.1B
$72.8K ﹤0.01%
1,457
– –
IBDY icon
747
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$72.4K ﹤0.01%
2,760
+1,542
+127% +$40K
HLN icon
748
Haleon
HLN
$40.6B
$72.2K ﹤0.01%
8,049
-883
-10% -$8.5K
SLF icon
749
Sun Life Financial
SLF
$43.7B
$72K ﹤0.01%
1,200
– –
EWQ icon
750
iShares MSCI France ETF
EWQ
$332M
$71.8K ﹤0.01%
1,635
– –
28 29
30
31 32

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.