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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
MRK icon
76
Merck
MRK
$366B
$11.5M 0.23%
109,192
-790
-0.7% -$74.2K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$11.4M 0.22%
236,839
-15,170
-6% -$728K
UNH icon
78
UnitedHealth
UNH
$353B
$11.1M 0.22%
33,537
-2,039
-6% -$691K
AVDE icon
79
Avantis International Equity ETF
AVDE
$19.1B
$11M 0.22%
133,990
+48,099
+56% +$3.86M
AMGN icon
80
Amgen
AMGN
$212B
$10.9M 0.21%
33,440
-3,011
-8% -$955K
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.1B
$10.9M 0.21%
422,630
+39,380
+10% +$1.01M
AMD icon
82
Advanced Micro Devices
AMD
$851B
$10.8M 0.21%
50,494
-1,022
-2% -$230K
EMR icon
83
Emerson Electric
EMR
$84.2B
$10.7M 0.21%
80,759
+236
+0.3% +$31.3K
NEE icon
84
NextEra Energy
NEE
$173B
$10.7M 0.21%
133,351
-3,658
-3% -$303K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$10.5M 0.21%
182,946
+1,461
+0.8% +$83.4K
KO icon
86
Coca-Cola
KO
$378B
$10.3M 0.2%
147,984
-6,988
-5% -$487K
IBDU icon
87
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$10.2M 0.2%
436,035
+108,727
+33% +$2.55M
XCEM icon
88
Columbia EM Core ex-China ETF
XCEM
$2.13B
$10.1M 0.2%
264,284
-32,264
-11% -$1.22M
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$9.75M 0.19%
65,587
-3,015
-4% -$445K
TMUS icon
90
T-Mobile US
TMUS
$191B
$9.72M 0.19%
47,880
+548
+1% +$116K
IBDV icon
91
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$9.63M 0.19%
436,437
+143,265
+49% +$3.17M
CSCO icon
92
Cisco
CSCO
$431B
$9.51M 0.19%
123,488
+3,945
+3% +$293K
AXP icon
93
American Express
AXP
$218B
$9.38M 0.18%
25,341
-345
-1% -$123K
VBIL
94
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$9.26M 0.18%
122,762
+85,792
+232% +$6.48M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.08M 0.18%
168,983
+25,469
+18% +$1.38M
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$108B
$9.01M 0.18%
74,939
-679
-0.9% -$81.2K
GE icon
97
GE Aerospace
GE
$339B
$8.77M 0.17%
28,482
-641
-2% -$193K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$8.77M 0.17%
74,088
-864
-1% -$102K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$8.6M 0.17%
102,731
-6,483
-6% -$545K
ORCL icon
100
Oracle
ORCL
$471B
$8.59M 0.17%
44,084
-3,233
-7% -$770K
2 3
4
5 6

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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.