We are live on ! Find out more
CTC

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
QTEC icon
851
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$38.7K ﹤0.01%
182
– –
SCHG icon
852
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$38.2K ﹤0.01%
1,307
+11
+0.8% +$291
VMBS icon
853
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$37.9K ﹤0.01%
+818
New +$37.4K
FNV icon
854
Franco-Nevada
FNV
$51B
$37.4K ﹤0.01%
228
+195
+591% +$32.3K
B
855
Barrick Mining
B
$72.6B
$37.3K ﹤0.01%
1,790
+740
+70% +$14.5K
ITGR icon
856
Integer Holdings
ITGR
$4.29B
$36.9K ﹤0.01%
300
– –
OHI icon
857
Omega Healthcare
OHI
$14.3B
$36.6K ﹤0.01%
1,000
+943
+1,654% +$35K
TOL icon
858
Toll Brothers
TOL
$12.6B
$36.5K ﹤0.01%
320
– –
ACM icon
859
Aecom
ACM
$8.5B
$36K ﹤0.01%
319
-11
-3% -$1.14K
DINO icon
860
HF Sinclair
DINO
$19.3B
$35.9K ﹤0.01%
875
-42
-5% -$1.45K
TTWO icon
861
Take-Two Interactive
TTWO
$39.9B
$35.9K ﹤0.01%
148
-51
-26% -$11.5K
INTF icon
862
iShares International Equity Factor ETF
INTF
$3.8B
$35.8K ﹤0.01%
1,046
– –
EL icon
863
Estee Lauder
EL
$36.8B
$35.6K ﹤0.01%
441
-64
-13% -$4.12K
CCL icon
864
Carnival Corporation Ltd
CCL
$31.8B
$35.4K ﹤0.01%
1,260
– –
PPL
865
PPL Corp
PPL
$26.4B
$35.3K ﹤0.01%
1,043
– –
TIP icon
866
iShares TIPS Bond ETF
TIP
$14.9B
$34.9K ﹤0.01%
317
+11
+4% +$1.2K
AVUV icon
867
Avantis US Small Cap Value ETF
AVUV
$31.4B
$34.7K ﹤0.01%
381
-56
-13% -$4.83K
CQP icon
868
Cheniere Energy
CQP
$33B
$34.5K ﹤0.01%
615
– –
SNOW icon
869
Snowflake
SNOW
$118B
$34.5K ﹤0.01%
154
-172
-53% -$31.1K
BOH icon
870
Bank of Hawaii
BOH
$3.01B
$34.4K ﹤0.01%
510
-140
-22% -$9.3K
VALE icon
871
Vale
VALE
$66.2B
$34K ﹤0.01%
+3,500
New +$33K
BG icon
872
Bunge Global
BG
$23.8B
$33.5K ﹤0.01%
417
– –
ALB icon
873
Albemarle
ALB
$15.3B
$33.4K ﹤0.01%
533
-317
-37% -$18.7K
IBIG icon
874
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$33.3K ﹤0.01%
1,257
+1,005
+399% +$26.2K
VGK icon
875
Vanguard FTSE Europe ETF
VGK
$30.9B
$32.9K ﹤0.01%
425
– –
33 34
35
36 37

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 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.