We are live on ! Find out more
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
XSHQ icon
1326
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
$2.15K ﹤0.01%
51
– –
CGIB
1327
Capital Group International Bond ETF USD-Hedged
CGIB
$345M
$2.13K ﹤0.01%
+84
New +$2.14K
TKO icon
1328
TKO Group
TKO
$14B
$2.09K ﹤0.01%
+10
New +$1.94K
IBRX icon
1329
ImmunityBio
IBRX
$8.54B
$1.98K ﹤0.01%
1,000
– –
XBI icon
1330
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$1.95K ﹤0.01%
16
-8
-33% -$917
ETG
1331
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$1.94K ﹤0.01%
+84
New +$1.84K
LUMN icon
1332
Lumen
LUMN
$7.02B
$1.91K ﹤0.01%
246
– –
ESAB icon
1333
ESAB
ESAB
$4.53B
$1.9K ﹤0.01%
17
+3
+21% +$343
UA icon
1334
Under Armour Class C
UA
$2.06B
$1.84K ﹤0.01%
383
– –
BNS icon
1335
Scotiabank
BNS
$112B
$1.77K ﹤0.01%
24
– –
SPGP icon
1336
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.71K ﹤0.01%
+15
New +$1.69K
ABTC
1337
American Bitcoin Corp
ABTC
$592M
$1.7K ﹤0.01%
+67
New +$4.19K
PINS icon
1338
Pinterest
PINS
$10.4B
$1.68K ﹤0.01%
+65
New +$1.87K
SNAP icon
1339
Snap
SNAP
$8.98B
$1.65K ﹤0.01%
204
+4
+2% +$32
RIG icon
1340
Transocean
RIG
$6.38B
$1.65K ﹤0.01%
399
– –
AME icon
1341
Ametek
AME
$54.2B
$1.64K ﹤0.01%
8
– –
MFG icon
1342
Mizuho Financial
MFG
$132B
$1.63K ﹤0.01%
223
+99
+80% +$677
CGNG
1343
Capital Group New Geography Equity ETF
CGNG
$3.07B
$1.63K ﹤0.01%
+51
New +$1.61K
SMFG icon
1344
Sumitomo Mitsui Financial
SMFG
$167B
$1.61K ﹤0.01%
83
+10
+14% +$173
CZR icon
1345
Caesars Entertainment
CZR
$6.05B
$1.59K ﹤0.01%
68
-95
-58% -$2.14K
PII icon
1346
Polaris
PII
$3.37B
$1.58K ﹤0.01%
25
– –
VICI icon
1347
VICI Properties
VICI
$27.8B
$1.57K ﹤0.01%
56
-144
-72% -$4.28K
RMBS icon
1348
Rambus
RMBS
$9.51B
$1.56K ﹤0.01%
+17
New +$1.67K
SFL icon
1349
SFL Corp
SFL
$1.74B
$1.56K ﹤0.01%
200
– –
NMAX
1350
Newsmax Inc
NMAX
$1.37B
$1.55K ﹤0.01%
200
– –
52 53
54
55 56

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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 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.