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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
+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
POOL icon
851
Pool Corp
POOL
$6.47B
$42.2K ﹤0.01%
136
– –
XTN icon
852
State Street SPDR S&P Transportation ETF
XTN
$343M
$41.9K ﹤0.01%
500
– –
QTEC icon
853
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$41.8K ﹤0.01%
182
– –
AGCO icon
854
AGCO
AGCO
$8.89B
$41.8K ﹤0.01%
390
– –
APP icon
855
Applovin
APP
$102B
$41.7K ﹤0.01%
58
– –
TRGP icon
856
Targa Resources
TRGP
$62.5B
$41.5K ﹤0.01%
248
– –
CSL icon
857
Carlisle Companies
CSL
$13.4B
$40.8K ﹤0.01%
124
– –
JLL icon
858
Jones Lang LaSalle
JLL
$15.9B
$40.3K ﹤0.01%
135
-136
-50% -$38.9K
DINO icon
859
HF Sinclair
DINO
$19.2B
$40.2K ﹤0.01%
768
-107
-12% -$5.07K
ALC icon
860
Alcon
ALC
$33.1B
$40K ﹤0.01%
537
– –
HEI.A icon
861
HEICO Corp Class A
HEI.A
$32.5B
$39.1K ﹤0.01%
154
-158
-51% -$39.5K
DYNF icon
862
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$39.1K ﹤0.01%
660
+498
+307% +$28.3K
CPAY icon
863
Corpay
CPAY
$26.7B
$38.9K ﹤0.01%
135
-35
-21% -$11.2K
PPL
864
PPL Corp
PPL
$26B
$38.8K ﹤0.01%
1,043
– –
ACM icon
865
Aecom
ACM
$8.24B
$38.8K ﹤0.01%
297
-22
-7% -$2.66K
AB icon
866
AllianceBernstein
AB
$3.39B
$38.2K ﹤0.01%
1,000
– –
SSNC icon
867
SS&C Technologies
SSNC
$18.6B
$37.8K ﹤0.01%
426
-427
-50% -$37K
CG icon
868
Carlyle Group
CG
$15.7B
$37.6K ﹤0.01%
600
-1,520
-72% -$95K
INTF icon
869
iShares International Equity Factor ETF
INTF
$3.76B
$37.6K ﹤0.01%
1,046
– –
EVR icon
870
Evercore
EVR
$11.1B
$37.1K ﹤0.01%
+110
New +$34.5K
ALB icon
871
Albemarle
ALB
$14.9B
$36.9K ﹤0.01%
455
-78
-15% -$6.02K
AMTM
872
Amentum Holdings
AMTM
$4.72B
$36.7K ﹤0.01%
1,534
-418
-21% -$10.2K
ACI icon
873
Albertsons Companies
ACI
$5.75B
$36.3K ﹤0.01%
2,075
– –
CNI icon
874
Canadian National Railway
CNI
$73.7B
$35.6K ﹤0.01%
378
– –
LYV icon
875
Live Nation Entertainment
LYV
$39.6B
$34.8K ﹤0.01%
213
-350
-62% -$55.3K
33 34
35
36 37

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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
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.