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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
+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
BABA icon
951
Alibaba
BABA
$272B
$23.5K ﹤0.01%
132
– –
SMH icon
952
VanEck Semiconductor ETF
SMH
$69.9B
$23.5K ﹤0.01%
72
-19
-21% -$5.63K
HPS
953
John Hancock Preferred Income Fund III
HPS
$430M
$23.2K ﹤0.01%
1,500
– –
MSEX icon
954
Middlesex Water
MSEX
$1.09B
$23K ﹤0.01%
425
– –
BIIB icon
955
Biogen
BIIB
$31.1B
$22.8K ﹤0.01%
163
– –
SMG icon
956
ScottsMiracle-Gro
SMG
$3.31B
$22.8K ﹤0.01%
400
-98
-20% -$6.18K
HIMS icon
957
Hims & Hers Health
HIMS
$6.51B
$22.7K ﹤0.01%
400
– –
SANM icon
958
Sanmina
SANM
$11B
$22.7K ﹤0.01%
197
– –
BRO icon
959
Brown & Brown
BRO
$22.3B
$22.6K ﹤0.01%
241
+184
+323% +$17.9K
INGR icon
960
Ingredion
INGR
$6.35B
$22.6K ﹤0.01%
185
– –
WTW icon
961
Willis Towers Watson
WTW
$29.1B
$22.5K ﹤0.01%
65
-69
-51% -$22.3K
CNR
962
Core Natural Resources Inc
CNR
$4.93B
$22.1K ﹤0.01%
265
– –
SPEM icon
963
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$21.9K ﹤0.01%
468
– –
EL icon
964
Estee Lauder
EL
$35.7B
$21.6K ﹤0.01%
245
-196
-44% -$17.5K
DFAE icon
965
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$21.5K ﹤0.01%
682
-411
-38% -$12.4K
SCHM icon
966
Schwab US Mid-Cap ETF
SCHM
$14.8B
$21.5K ﹤0.01%
725
– –
EZET
967
Franklin Ethereum ETF
EZET
$49.5M
$21.2K ﹤0.01%
672
– –
HXL icon
968
Hexcel
HXL
$6.84B
$21.2K ﹤0.01%
338
-104
-24% -$6.39K
LAZ icon
969
Lazard
LAZ
$4.16B
$21.1K ﹤0.01%
400
– –
BSV icon
970
Vanguard Short-Term Bond ETF
BSV
$46.4B
$21K ﹤0.01%
266
– –
FMB icon
971
First Trust Managed Municipal ETF
FMB
$2.03B
$21K ﹤0.01%
414
– –
IYC icon
972
iShares US Consumer Discretionary ETF
IYC
$1.15B
$21K ﹤0.01%
200
– –
PEZ icon
973
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$20.9K ﹤0.01%
208
– –
ZION icon
974
Zions Bancorporation
ZION
$9.94B
$20.9K ﹤0.01%
369
– –
PBA icon
975
Pembina Pipeline
PBA
$28.6B
$20.8K ﹤0.01%
515
-310
-38% -$11.7K
37 38
39
40 41

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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 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.