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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
ACIW icon
1226
ACI Worldwide
ACIW
$5.25B
$4.06K ﹤0.01%
77
-81
-51% -$3.83K
FERG icon
1227
Ferguson
FERG
$43.2B
$4.04K ﹤0.01%
18
+2
+13% +$453
ATMU icon
1228
Atmus Filtration Technologies
ATMU
$3.79B
$3.97K ﹤0.01%
88
-88
-50% -$3.69K
AM icon
1229
Antero Midstream
AM
$10.8B
$3.93K ﹤0.01%
202
– –
WH icon
1230
Wyndham Hotels & Resorts
WH
$5.18B
$3.92K ﹤0.01%
49
– –
MMSI icon
1231
Merit Medical Systems
MMSI
$5.21B
$3.91K ﹤0.01%
47
– –
HLNE icon
1232
Hamilton Lane
HLNE
$4.29B
$3.91K ﹤0.01%
29
– –
NMRK icon
1233
Newmark Group
NMRK
$2.65B
$3.9K ﹤0.01%
209
-204
-49% -$3.31K
ETW
1234
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.89K ﹤0.01%
+430
New +$3.81K
S icon
1235
SentinelOne
S
$6.77B
$3.88K ﹤0.01%
220
-200
-48% -$3.59K
EFX icon
1236
Equifax
EFX
$19.7B
$3.85K ﹤0.01%
15
– –
HURN icon
1237
Huron Consulting
HURN
$2.38B
$3.82K ﹤0.01%
26
– –
EVV
1238
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.81K ﹤0.01%
+375
New +$3.83K
RQI icon
1239
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$3.74K ﹤0.01%
300
– –
APO icon
1240
Apollo Global Management
APO
$77.3B
$3.73K ﹤0.01%
28
-46
-62% -$6.51K
GLPI icon
1241
Gaming and Leisure Properties
GLPI
$12.1B
$3.73K ﹤0.01%
80
– –
OBDC icon
1242
Blue Owl Capital
OBDC
$5.49B
$3.65K ﹤0.01%
286
-350
-55% -$4.98K
VRRM icon
1243
Verra Mobility
VRRM
$567M
$3.46K ﹤0.01%
140
-135
-49% -$3.34K
REZI icon
1244
Resideo Technologies
REZI
$2.87B
$3.46K ﹤0.01%
+80
New +$2.5K
PPA icon
1245
Invesco Aerospace & Defense ETF
PPA
$7.72B
$3.42K ﹤0.01%
22
– –
CCK icon
1246
Crown Holdings
CCK
$12.2B
$3.29K ﹤0.01%
34
– –
AMR icon
1247
Alpha Metallurgical Resources
AMR
$2.88B
$3.28K ﹤0.01%
20
– –
RGEN icon
1248
Repligen
RGEN
$9.31B
$3.21K ﹤0.01%
24
– –
FND icon
1249
Floor & Decor
FND
$5.07B
$3.17K ﹤0.01%
43
– –
CMS icon
1250
CMS Energy
CMS
$21.4B
$3.15K ﹤0.01%
43
– –
48 49
50
51 52

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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 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.