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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
+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
HAS icon
1301
Hasbro
HAS
$12.7B
$2.29K ﹤0.01%
31
-24
-44% -$1.51K
BSVO icon
1302
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$2.28K ﹤0.01%
112
-1,157
-91% -$22.1K
UCTT
1303
Ultra Clean Holdings
UCTT
$3.42B
$2.26K ﹤0.01%
+100
New +$2.05K
AMR icon
1304
Alpha Metallurgical Resources
AMR
$2.84B
$2.25K ﹤0.01%
20
-15
-43% -$1.75K
EFOR
1305
Everforth Inc
EFOR
$1.27B
$2.25K ﹤0.01%
45
– –
AER icon
1306
AerCap
AER
$22.6B
$2.22K ﹤0.01%
19
– –
WK icon
1307
Workiva
WK
$4.01B
$2.19K ﹤0.01%
32
– –
MKSI icon
1308
MKS Inc
MKSI
$18B
$2.19K ﹤0.01%
22
– –
PCTY icon
1309
Paylocity
PCTY
$7.62B
$2.17K ﹤0.01%
12
-72
-86% -$13.5K
ITB icon
1310
iShares US Home Construction ETF
ITB
$2.2B
$2.14K ﹤0.01%
23
– –
CF icon
1311
CF Industries
CF
$20.3B
$2.12K ﹤0.01%
23
– –
YETI icon
1312
Yeti Holdings
YETI
$2.97B
$2.11K ﹤0.01%
67
– –
FRPT icon
1313
Freshpet
FRPT
$3.23B
$2.11K ﹤0.01%
31
– –
PTCT icon
1314
PTC Therapeutics
PTCT
$5.74B
$2.1K ﹤0.01%
43
– –
XSHQ icon
1315
Invesco S&P SmallCap Quality ETF
XSHQ
$299M
$2.08K ﹤0.01%
51
– –
ABSI icon
1316
Absci
ABSI
$1.53B
$2.06K ﹤0.01%
800
– –
MTN icon
1317
Vail Resorts
MTN
$4.74B
$2.04K ﹤0.01%
13
-16
-55% -$2.38K
LIT icon
1318
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$2.04K ﹤0.01%
53
– –
TAN icon
1319
Invesco Solar ETF
TAN
$1.05B
$2.02K ﹤0.01%
59
– –
KARS icon
1320
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$2.02K ﹤0.01%
92
– –
EYE icon
1321
National Vision
EYE
$1.34B
$2K ﹤0.01%
87
– –
XBI icon
1322
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.99K ﹤0.01%
+24
New +$1.92K
IVZ icon
1323
Invesco
IVZ
$14.3B
$1.94K ﹤0.01%
123
– –
MTB icon
1324
M&T Bank
MTB
$34.4B
$1.94K ﹤0.01%
10
– –
CALX icon
1325
Calix
CALX
$2.23B
$1.92K ﹤0.01%
36
– –
51 52
53
54 55

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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
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MC
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SEIA
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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.