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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
+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
ERIC icon
1026
Ericsson
ERIC
$32.9B
$16.1K ﹤0.01%
1,900
– –
SPHQ icon
1027
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$16.1K ﹤0.01%
226
– –
NXST icon
1028
Nexstar Media Group
NXST
$5.21B
$15.9K ﹤0.01%
92
-4
-4% -$655
JEF icon
1029
Jefferies Financial Group
JEF
$12.8B
$15.9K ﹤0.01%
290
– –
SNX icon
1030
TD Synnex
SNX
$20.7B
$15.7K ﹤0.01%
116
-10
-8% -$1.17K
RACE icon
1031
Ferrari
RACE
$71.3B
$15.7K ﹤0.01%
32
+20
+167% +$9.29K
NOV icon
1032
NOV
NOV
$7.63B
$15.7K ﹤0.01%
1,259
– –
AEIS icon
1033
Advanced Energy
AEIS
$11.6B
$15.6K ﹤0.01%
118
– –
BAM icon
1034
Brookfield Asset Management
BAM
$78.1B
$15.6K ﹤0.01%
+282
New +$15.1K
HDV
1035
iShares Core High Dividend ETF
HDV
$15.4B
$15.6K ﹤0.01%
665
-825
-55% -$19K
SF
1036
Stifel
SF
$12.2B
$15.5K ﹤0.01%
224
– –
MANH icon
1037
Manhattan Associates
MANH
$12.1B
$15.4K ﹤0.01%
78
– –
GATX icon
1038
GATX Corp
GATX
$6.22B
$15.2K ﹤0.01%
99
– –
BCE icon
1039
BCE
BCE
$22.1B
$15.1K ﹤0.01%
681
-340
-33% -$7.44K
RVT icon
1040
Royce Value Trust
RVT
$2.29B
$15.1K ﹤0.01%
1,000
– –
PID icon
1041
Invesco International Dividend Achievers ETF
PID
$902M
$15K ﹤0.01%
+733
New +$14.5K
TFIN icon
1042
Triumph Financial Inc
TFIN
$1.64B
$15K ﹤0.01%
272
– –
BABA icon
1043
Alibaba
BABA
$280B
$14.9K ﹤0.01%
132
+67
+103% +$7.93K
KIM icon
1044
Kimco Realty
KIM
$15.9B
$14.7K ﹤0.01%
700
– –
FTI icon
1045
TechnipFMC
FTI
$30.7B
$14.7K ﹤0.01%
427
– –
BOKF icon
1046
BOK Financial
BOKF
$8.25B
$14.6K ﹤0.01%
150
– –
SLGN icon
1047
Silgan Holdings
SLGN
$4.15B
$14.5K ﹤0.01%
268
– –
TNL icon
1048
Travel + Leisure Co
TNL
$3.97B
$14.5K ﹤0.01%
281
+200
+247% +$9.39K
AVT icon
1049
Avnet
AVT
$7.59B
$14.4K ﹤0.01%
271
– –
QQQM icon
1050
Invesco NASDAQ 100 ETF
QQQM
$105B
$14.3K ﹤0.01%
63
– –
40 41
42
43 44

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GAM
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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.