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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
GE icon
101
GE Aerospace
GE
$347B
$7.25M 0.17%
28,152
+3,921
+16% +$860K
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$7.13M 0.16%
305,786
+8,225
+3% +$190K
AMD icon
103
Advanced Micro Devices
AMD
$826B
$7.12M 0.16%
50,198
-245
-0.5% -$26.7K
DE icon
104
Deere & Co
DE
$184B
$7.02M 0.16%
13,802
-669
-5% -$328K
GD icon
105
General Dynamics
GD
$96.5B
$6.96M 0.16%
23,849
-566
-2% -$156K
VZ icon
106
Verizon
VZ
$209B
$6.93M 0.16%
160,092
+2,038
+1% +$88.3K
SYK icon
107
Stryker
SYK
$106B
$6.85M 0.16%
17,306
+854
+5% +$319K
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$6.81M 0.16%
297,191
+21,796
+8% +$499K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.5B
$6.73M 0.16%
21,011
+50
+0.2% +$16.5K
IBTI icon
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$6.54M 0.15%
292,634
+15,628
+6% +$347K
MCK icon
111
McKesson
MCK
$104B
$6.51M 0.15%
8,879
-17
-0.2% -$12K
LMT icon
112
Lockheed Martin
LMT
$124B
$6.49M 0.15%
14,003
-336
-2% -$157K
MO icon
113
Altria Group
MO
$114B
$6.46M 0.15%
110,168
-1,694
-2% -$99.5K
TT icon
114
Trane Technologies
TT
$98.1B
$6.37M 0.15%
14,574
+9
+0.1% +$3.55K
IBTJ icon
115
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$6.27M 0.14%
286,001
+24,253
+9% +$527K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$6.26M 0.14%
156,328
+42,897
+38% +$1.62M
COP icon
117
ConocoPhillips
COP
$162B
$6.17M 0.14%
68,783
-3,926
-5% -$353K
FANG icon
118
Diamondback Energy
FANG
$55.9B
$6.12M 0.14%
44,546
+1,035
+2% +$143K
WM icon
119
Waste Management
WM
$87B
$6.03M 0.14%
26,351
-93
-0.4% -$21.6K
KMB icon
120
Kimberly-Clark
KMB
$34.2B
$6.02M 0.14%
46,715
-1,115
-2% -$151K
IBDV icon
121
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$5.97M 0.14%
271,492
+35,490
+15% +$769K
QCOM icon
122
Qualcomm
QCOM
$186B
$5.77M 0.13%
36,261
-261
-0.7% -$38.4K
AVDE icon
123
Avantis International Equity ETF
AVDE
$19.2B
$5.69M 0.13%
76,899
+20,527
+36% +$1.44M
DUK icon
124
Duke Energy
DUK
$94.5B
$5.67M 0.13%
48,050
-659
-1% -$77.8K
NFLX icon
125
Netflix
NFLX
$320B
$5.66M 0.13%
42,290
+4,210
+11% +$476K
3 4
5
6 7

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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
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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.