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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
+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
GWRE icon
851
Guidewire Software
GWRE
$11.8B
$41.2K ﹤0.01%
205
+3
+1% +$664
FNV icon
852
Franco-Nevada
FNV
$51.2B
$41.2K ﹤0.01%
199
+1
+0.5% +$203
QGRW icon
853
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$41K ﹤0.01%
+699
New +$40.9K
DYNF icon
854
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$40.7K ﹤0.01%
670
+10
+2% +$601
HBAN icon
855
Huntington Bancshares
HBAN
$33.6B
$40.7K ﹤0.01%
2,343
-1,644
-41% -$27K
LPX icon
856
Louisiana-Pacific
LPX
$4.72B
$40.4K ﹤0.01%
500
– –
GGG icon
857
Graco
GGG
$12.4B
$40.1K ﹤0.01%
489
-246
-33% -$20.2K
MSBI icon
858
Midland States Bancorp
MSBI
$683M
$39.8K ﹤0.01%
1,882
– –
INTF icon
859
iShares International Equity Factor ETF
INTF
$3.76B
$39.5K ﹤0.01%
1,046
– –
TER icon
860
Teradyne
TER
$60B
$39.3K ﹤0.01%
203
+8
+4% +$1.37K
LNT icon
861
Alliant Energy
LNT
$17.6B
$39K ﹤0.01%
600
-342
-36% -$22.9K
HEI.A icon
862
HEICO Corp Class A
HEI.A
$32.5B
$38.9K ﹤0.01%
154
– –
ROP icon
863
Roper Technologies
ROP
$38.6B
$38.7K ﹤0.01%
87
– –
AB icon
864
AllianceBernstein
AB
$3.39B
$38.5K ﹤0.01%
1,000
– –
ALGN icon
865
Align Technology
ALGN
$10.9B
$38.3K ﹤0.01%
245
– –
PPL
866
PPL Corp
PPL
$26B
$38K ﹤0.01%
1,085
+42
+4% +$1.51K
TDY icon
867
Teledyne Technologies
TDY
$27.6B
$37.8K ﹤0.01%
74
-1
-1% -$527
CHTR icon
868
Charter Communications
CHTR
$16B
$37.8K ﹤0.01%
181
-42
-19% -$9.45K
CNI icon
869
Canadian National Railway
CNI
$73.7B
$37.5K ﹤0.01%
379
+1
+0.3% +$96
SLF icon
870
Sun Life Financial
SLF
$43.7B
$37.4K ﹤0.01%
600
-600
-50% -$36.3K
CSL icon
871
Carlisle Companies
CSL
$13.4B
$36.8K ﹤0.01%
115
-9
-7% -$2.92K
DDOG icon
872
Datadog
DDOG
$80.9B
$36.5K ﹤0.01%
268
-35
-12% -$5.53K
UAL icon
873
United Airlines
UAL
$34.8B
$36.5K ﹤0.01%
326
-490
-60% -$49.5K
SCHF icon
874
Schwab International Equity ETF
SCHF
$69.5B
$36.3K ﹤0.01%
1,512
+677
+81% +$16.1K
VTR icon
875
Ventas
VTR
$45.8B
$36.2K ﹤0.01%
468
– –
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
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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.