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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
ASIX icon
1326
AdvanSix
ASIX
$457M
$1.9K ﹤0.01%
80
– –
NGVT icon
1327
Ingevity
NGVT
$2.38B
$1.9K ﹤0.01%
44
– –
TDC icon
1328
Teradata
TDC
$2.58B
$1.88K ﹤0.01%
84
– –
SOFI icon
1329
SoFi Technologies
SOFI
$23.3B
$1.82K ﹤0.01%
100
-7
-7% -$92
PAVE icon
1330
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.79K ﹤0.01%
41
– –
SNAP icon
1331
Snap
SNAP
$9.18B
$1.74K ﹤0.01%
200
– –
MSCI icon
1332
MSCI
MSCI
$40.1B
$1.73K ﹤0.01%
3
– –
FUL icon
1333
H.B. Fuller
FUL
$2.85B
$1.69K ﹤0.01%
28
– –
MDB icon
1334
MongoDB
MDB
$28.7B
$1.68K ﹤0.01%
8
-100
-93% -$18.5K
HUBS icon
1335
HubSpot
HUBS
$12B
$1.67K ﹤0.01%
3
– –
SFL icon
1336
SFL Corp
SFL
$1.75B
$1.67K ﹤0.01%
200
– –
HIMU
1337
iShares High Yield Muni Active ETF
HIMU
$2.5B
$1.65K ﹤0.01%
34
– –
AMKR icon
1338
Amkor Technology
AMKR
$12.6B
$1.62K ﹤0.01%
77
– –
SCS
1339
DELISTED
Steelcase
SCS
$1.62K ﹤0.01%
155
– –
INMD icon
1340
InMode
INMD
$852M
$1.56K ﹤0.01%
108
– –
IDV icon
1341
iShares International Select Dividend ETF
IDV
$8.73B
$1.55K ﹤0.01%
45
-312
-87% -$10.2K
VST icon
1342
Vistra
VST
$50.9B
$1.55K ﹤0.01%
8
– –
WST icon
1343
West Pharmaceutical
WST
$23.8B
$1.53K ﹤0.01%
7
– –
GNRC icon
1344
Generac Holdings
GNRC
$11.2B
$1.43K ﹤0.01%
10
– –
INCY icon
1345
Incyte
INCY
$25.2B
$1.43K ﹤0.01%
21
-15
-42% -$950
ASH icon
1346
Ashland
ASH
$3.33B
$1.41K ﹤0.01%
28
– –
USFD icon
1347
US Foods
USFD
$22.3B
$1.39K ﹤0.01%
18
– –
ALLY icon
1348
Ally Financial
ALLY
$12.9B
$1.36K ﹤0.01%
35
– –
ATKR icon
1349
Atkore
ATKR
$3.17B
$1.34K ﹤0.01%
19
– –
EQNR icon
1350
Equinor
EQNR
$103B
$1.33K ﹤0.01%
53
– –
52 53
54
55 56

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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
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.