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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
DJT icon
1201
Trump Media & Technology Group
DJT
$2.42B
$5.01K ﹤0.01%
305
– –
DFAX icon
1202
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.99K ﹤0.01%
159
– –
BITB icon
1203
Bitwise Bitcoin ETF
BITB
$2.89B
$4.98K ﹤0.01%
80
– –
BGRN icon
1204
iShares USD Green Bond ETF
BGRN
$505M
$4.96K ﹤0.01%
+103
New +$4.92K
ON icon
1205
ON Semiconductor
ON
$27.6B
$4.93K ﹤0.01%
100
-97
-49% -$5.11K
BSY icon
1206
Bentley Systems
BSY
$9.67B
$4.89K ﹤0.01%
95
– –
BJ icon
1207
BJs Wholesale Club
BJ
$11.2B
$4.85K ﹤0.01%
52
-45
-46% -$4.6K
PARR icon
1208
Par Pacific Holdings
PARR
$4.16B
$4.82K ﹤0.01%
136
– –
NOK icon
1209
Nokia
NOK
$60.2B
$4.81K ﹤0.01%
1,000
– –
SPHY icon
1210
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.79K ﹤0.01%
200
– –
LAD icon
1211
Lithia Motors
LAD
$8.08B
$4.74K ﹤0.01%
15
-19
-56% -$6.13K
EXPE icon
1212
Expedia Group
EXPE
$32.7B
$4.7K ﹤0.01%
22
+2
+10% +$402
EHC icon
1213
Encompass Health
EHC
$12B
$4.7K ﹤0.01%
37
– –
OEF icon
1214
iShares S&P 100 ETF
OEF
$20.3B
$4.66K ﹤0.01%
14
-176
-93% -$56K
BEN icon
1215
Franklin Templeton
BEN
$17.3B
$4.63K ﹤0.01%
200
– –
HBI
1216
DELISTED
Hanesbrands
HBI
$4.61K ﹤0.01%
700
+60
+9% +$331
MTG icon
1217
MGIC Investment
MTG
$6.33B
$4.57K ﹤0.01%
161
– –
PKST
1218
DELISTED
Peakstone Realty Trust
PKST
$4.51K ﹤0.01%
344
– –
M icon
1219
Macy's
M
$5.66B
$4.48K ﹤0.01%
250
– –
SHOP icon
1220
Shopify
SHOP
$163B
$4.46K ﹤0.01%
30
-882
-97% -$120K
CZR icon
1221
Caesars Entertainment
CZR
$6.05B
$4.41K ﹤0.01%
163
– –
RGR icon
1222
Sturm, Ruger & Co
RGR
$609M
$4.35K ﹤0.01%
100
– –
EOI
1223
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
$4.2K ﹤0.01%
+200
New +$4.22K
AGO icon
1224
Assured Guaranty
AGO
$3.18B
$4.15K ﹤0.01%
49
-12
-20% -$997
SQM icon
1225
Sociedad Química y Minera de Chile
SQM
$21.6B
$4.08K ﹤0.01%
95
– –
47 48
49
50 51

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GAM
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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.