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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
AM icon
1276
Antero Midstream
AM
$10.8B
$3.59K ﹤0.01%
202
– –
OBDC icon
1277
Blue Owl Capital
OBDC
$5.49B
$3.56K ﹤0.01%
286
– –
JAAA icon
1278
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$3.54K ﹤0.01%
+70
New +$3.54K
TREX icon
1279
Trex
TREX
$4.63B
$3.51K ﹤0.01%
100
– –
LIT icon
1280
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$3.44K ﹤0.01%
53
– –
RQI icon
1281
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$3.43K ﹤0.01%
300
– –
VST icon
1282
Vistra
VST
$50.7B
$3.39K ﹤0.01%
21
+9
+75% +$1.64K
ARGX icon
1283
argenx
ARGX
$62.7B
$3.36K ﹤0.01%
+4
New +$3.42K
SAIA icon
1284
Saia
SAIA
$9.22B
$3.29K ﹤0.01%
10
+1
+11% +$302
RGR icon
1285
Sturm, Ruger & Co
RGR
$609M
$3.27K ﹤0.01%
100
– –
WCC
1286
WESCO International
WCC
$17.3B
$3.18K ﹤0.01%
+13
New +$3.19K
VRRM icon
1287
Verra Mobility
VRRM
$567M
$3.14K ﹤0.01%
140
– –
AIZ icon
1288
Assurant
AIZ
$13.8B
$3.13K ﹤0.01%
13
– –
CF icon
1289
CF Industries
CF
$20.9B
$3.12K ﹤0.01%
40
-17
-30% -$1.4K
CFFN icon
1290
Capitol Federal Financial
CFFN
$1.08B
$3.08K ﹤0.01%
452
– –
SPEU icon
1291
State Street SPDR Portfolio Europe ETF
SPEU
$726M
$3.08K ﹤0.01%
+59
New +$2.99K
CMS icon
1292
CMS Energy
CMS
$21.4B
$3.07K ﹤0.01%
44
+1
+2% +$73
NIO icon
1293
NIO
NIO
$9.27B
$3.06K ﹤0.01%
+600
New +$3.7K
AMKR icon
1294
Amkor Technology
AMKR
$12.8B
$3.05K ﹤0.01%
77
– –
TAN icon
1295
Invesco Solar ETF
TAN
$1.02B
$2.9K ﹤0.01%
59
– –
KARS icon
1296
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.1M
$2.81K ﹤0.01%
92
– –
REZI icon
1297
Resideo Technologies
REZI
$2.87B
$2.81K ﹤0.01%
80
– –
CALX icon
1298
Calix
CALX
$2.17B
$2.81K ﹤0.01%
53
+17
+47% +$990
PUK icon
1299
Prudential
PUK
$33.6B
$2.8K ﹤0.01%
+90
New +$2.58K
ABSI icon
1300
Absci
ABSI
$1.48B
$2.79K ﹤0.01%
800
– –
50 51
52
53 54

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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.