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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
+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
BTC
976
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
$20.7K ﹤0.01%
535
-1,718
-76% -$76.1K
KSS icon
977
Kohl's
KSS
$1.99B
$20.7K ﹤0.01%
1,015
– –
IYC icon
978
iShares US Consumer Discretionary ETF
IYC
$1.15B
$20.6K ﹤0.01%
200
– –
HOG icon
979
Harley-Davidson
HOG
$2.78B
$20.5K ﹤0.01%
1,000
– –
ZION icon
980
Zions Bancorporation
ZION
$9.94B
$20.5K ﹤0.01%
350
-19
-5% -$1.03K
KVUE icon
981
Kenvue
KVUE
$34.1B
$20.4K ﹤0.01%
1,182
+163
+16% +$2.67K
XPEV icon
982
XPeng
XPEV
$10.1B
$20.3K ﹤0.01%
+1,000
New +$21.7K
CLSK icon
983
CleanSpark
CLSK
$3.41B
$20.2K ﹤0.01%
+2,000
New +$30K
NTR icon
984
Nutrien
NTR
$38.5B
$20K ﹤0.01%
324
-97
-23% -$5.71K
IBCA
985
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$410M
$19.9K ﹤0.01%
+766
New +$19.9K
ALK icon
986
Alaska Air
ALK
$4.5B
$19.7K ﹤0.01%
391
– –
KNOP icon
987
KNOT Offshore Partners
KNOP
$397M
$19.7K ﹤0.01%
1,900
– –
FCFS icon
988
FirstCash
FCFS
$9.86B
$19.6K ﹤0.01%
123
– –
PBA icon
989
Pembina Pipeline
PBA
$28.6B
$19.6K ﹤0.01%
515
– –
ALSN icon
990
Allison Transmission
ALSN
$10.6B
$19.6K ﹤0.01%
200
– –
KNX icon
991
Knight Transportation
KNX
$11.2B
$19.6K ﹤0.01%
374
-143
-28% -$6.7K
VALE icon
992
Vale
VALE
$65.7B
$19.5K ﹤0.01%
1,500
– –
IEF icon
993
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$19.5K ﹤0.01%
203
– –
LAZ icon
994
Lazard
LAZ
$4.16B
$19.4K ﹤0.01%
400
– –
FHI icon
995
Federated Hermes
FHI
$4.57B
$19.3K ﹤0.01%
370
– –
EXG icon
996
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$19.1K ﹤0.01%
2,000
– –
IYM icon
997
iShares US Basic Materials ETF
IYM
$1.21B
$18.9K ﹤0.01%
123
– –
RGA icon
998
Reinsurance Group of America
RGA
$16B
$18.9K ﹤0.01%
93
– –
DSI icon
999
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$18.8K ﹤0.01%
146
– –
REGL icon
1000
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$18.7K ﹤0.01%
222
– –
38 39
40
41 42

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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.