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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
TTEK icon
776
Tetra Tech
TTEK
$9.09B
$62.6K ﹤0.01%
1,875
– –
GGG icon
777
Graco
GGG
$12.4B
$62.4K ﹤0.01%
735
+211
+40% +$18.1K
IJS icon
778
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$61.8K ﹤0.01%
559
– –
TMDX icon
779
Transmedics
TMDX
$3B
$61.7K ﹤0.01%
550
– –
CHTR icon
780
Charter Communications
CHTR
$16B
$61.3K ﹤0.01%
223
-198
-47% -$59.8K
FLS icon
781
Flowserve
FLS
$9.56B
$61.2K ﹤0.01%
+1,151
New +$62.5K
B
782
Barrick Mining
B
$73.4B
$61.1K ﹤0.01%
1,864
+74
+4% +$1.88K
FTV icon
783
Fortive
FTV
$16.9B
$61K ﹤0.01%
1,245
-28
-2% -$1.38K
UGI icon
784
UGI
UGI
$8.27B
$60.9K ﹤0.01%
1,832
-383
-17% -$13.4K
OUSA icon
785
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$60.8K ﹤0.01%
1,076
– –
IYF icon
786
iShares US Financials ETF
IYF
$4.29B
$60.8K ﹤0.01%
480
– –
HUBB icon
787
Hubbell
HUBB
$24B
$60.2K ﹤0.01%
140
– –
EUAD
788
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$59.9K ﹤0.01%
1,275
– –
FIS icon
789
Fidelity National Information Services
FIS
$19.6B
$58.2K ﹤0.01%
883
-291
-25% -$21.2K
SOBO
790
South Bow Corp
SOBO
$7.77B
$58.2K ﹤0.01%
2,057
– –
OGE icon
791
OGE Energy
OGE
$9.69B
$57.4K ﹤0.01%
1,240
– –
OMF icon
792
OneMain Financial
OMF
$7.2B
$56.5K ﹤0.01%
1,000
– –
PAYC icon
793
Paycom
PAYC
$9.72B
$56.4K ﹤0.01%
+271
New +$61K
OLN icon
794
Olin
OLN
$1.99B
$55.9K ﹤0.01%
2,237
-160
-7% -$3.55K
BWA icon
795
BorgWarner
BWA
$13.3B
$55.8K ﹤0.01%
1,270
-136
-10% -$5.43K
USIG icon
796
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$55.1K ﹤0.01%
1,055
– –
IYH icon
797
iShares US Healthcare ETF
IYH
$3.6B
$54.9K ﹤0.01%
935
-25
-3% -$1.42K
OSK icon
798
Oshkosh
OSK
$9.39B
$54.7K ﹤0.01%
422
– –
JCI icon
799
Johnson Controls International
JCI
$87.8B
$54.6K ﹤0.01%
497
-43
-8% -$4.59K
HOLX
800
DELISTED
Hologic
HOLX
$54.5K ﹤0.01%
807
– –
30 31
32
33 34

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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.