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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
IJS icon
776
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$63.6K ﹤0.01%
559
– –
CHKP icon
777
Check Point Software Technologies
CHKP
$13.8B
$63.1K ﹤0.01%
340
– –
TTEK icon
778
Tetra Tech
TTEK
$9.09B
$62.9K ﹤0.01%
1,875
– –
WTS icon
779
Watts Water Technologies
WTS
$11.9B
$62.1K ﹤0.01%
225
– –
OUSA icon
780
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$62.1K ﹤0.01%
1,076
– –
IYF icon
781
iShares US Financials ETF
IYF
$4.29B
$61.9K ﹤0.01%
480
– –
PSA icon
782
Public Storage
PSA
$54.2B
$61.2K ﹤0.01%
236
– –
TECB icon
783
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$60.9K ﹤0.01%
1,000
-400
-29% -$24.6K
IYH icon
784
iShares US Healthcare ETF
IYH
$3.6B
$60.9K ﹤0.01%
935
– –
JPC icon
785
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$60.8K ﹤0.01%
7,493
-2,669
-26% -$21.7K
NCLH icon
786
Norwegian Cruise Line
NCLH
$6.82B
$60.7K ﹤0.01%
2,721
– –
CGDV icon
787
Capital Group Dividend Value ETF
CGDV
$38.5B
$58K ﹤0.01%
1,329
+99
+8% +$4.25K
HOLX
788
DELISTED
Hologic
HOLX
$57.9K ﹤0.01%
777
-30
-4% -$2.19K
BWA icon
789
BorgWarner
BWA
$13.3B
$57.6K ﹤0.01%
1,278
+8
+0.6% +$350
VGIT icon
790
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$57K ﹤0.01%
952
-525
-36% -$31.6K
SOBO
791
South Bow Corp
SOBO
$7.77B
$56.5K ﹤0.01%
2,057
– –
MAA icon
792
Mid-America Apartment Communities
MAA
$14.8B
$56.3K ﹤0.01%
405
-121
-23% -$16.1K
IBIJ icon
793
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$59.1M
$56.1K ﹤0.01%
2,171
+271
+14% +$7.1K
ARKB icon
794
ARK 21Shares Bitcoin ETF
ARKB
$2.98B
$55.7K ﹤0.01%
1,917
– –
CM icon
795
Canadian Imperial Bank of Commerce
CM
$104B
$55.6K ﹤0.01%
614
-300
-33% -$25.7K
SLM icon
796
SLM Corp
SLM
$4.9B
$55.5K ﹤0.01%
2,052
-2,300
-53% -$63.1K
CBRE icon
797
CBRE Group
CBRE
$40.4B
$55.5K ﹤0.01%
345
+8
+2% +$1.26K
USIG icon
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$54.6K ﹤0.01%
1,055
– –
FTV icon
799
Fortive
FTV
$16.9B
$54.4K ﹤0.01%
985
-260
-21% -$13.5K
KEY icon
800
KeyCorp
KEY
$23.2B
$54.2K ﹤0.01%
2,624
– –
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 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.