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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
+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
GPN icon
926
Global Payments
GPN
$23.7B
$25.8K ﹤0.01%
322
– –
NWE icon
927
NorthWestern Energy
NWE
$4.42B
$25.6K ﹤0.01%
500
– –
CLS icon
928
Celestica
CLS
$41.6B
$25.6K ﹤0.01%
164
– –
WING icon
929
Wingstop
WING
$2.98B
$25.6K ﹤0.01%
76
– –
VTWO icon
930
Vanguard Russell 2000 ETF
VTWO
$17.3B
$25.5K ﹤0.01%
292
+4
+1% +$325
SMH icon
931
VanEck Semiconductor ETF
SMH
$69.8B
$25.4K ﹤0.01%
91
+19
+26% +$4.41K
HDB icon
932
HDFC Bank
HDB
$116B
$25.4K ﹤0.01%
662
– –
VOD icon
933
Vodafone
VOD
$40.1B
$25.3K ﹤0.01%
2,371
-2,343
-50% -$22.7K
ENPH icon
934
Enphase Energy
ENPH
$5.13B
$25.3K ﹤0.01%
637
-110
-15% -$5.08K
INGR icon
935
Ingredion
INGR
$6.35B
$25.1K ﹤0.01%
185
– –
FFIV icon
936
F5
FFIV
$22.1B
$25K ﹤0.01%
85
– –
IMTM icon
937
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$25K ﹤0.01%
+547
New +$23.4K
HXL icon
938
Hexcel
HXL
$6.9B
$25K ﹤0.01%
442
– –
BAX icon
939
Baxter International
BAX
$12.9B
$24.9K ﹤0.01%
822
– –
TWLO icon
940
Twilio
TWLO
$34.7B
$24.9K ﹤0.01%
+200
New +$21.3K
IBDZ
941
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$855M
$24.8K ﹤0.01%
950
-17
-2% -$434
PJT icon
942
PJT Partners
PJT
$4.66B
$24.8K ﹤0.01%
150
-25
-14% -$3.63K
IWY icon
943
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$24.7K ﹤0.01%
+100
New +$22.3K
NTR icon
944
Nutrien
NTR
$38.5B
$24.6K ﹤0.01%
423
– –
NTIC icon
945
Northern Technologies International Corp
NTIC
$75M
$24.6K ﹤0.01%
3,319
– –
LSCC icon
946
Lattice Semiconductor
LSCC
$16.7B
$24.5K ﹤0.01%
500
– –
RPM icon
947
RPM International
RPM
$13.1B
$24.5K ﹤0.01%
223
-52
-19% -$5.72K
KNSL icon
948
Kinsale Capital Group
KNSL
$8.37B
$24.2K ﹤0.01%
50
-75
-60% -$35K
LEG
949
DELISTED
Leggett & Platt
LEG
$24.1K ﹤0.01%
2,698
– –
IEI icon
950
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$23.7K ﹤0.01%
199
– –
36 37
38
39 40

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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.