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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
+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
CBRL icon
1426
Cracker Barrel
CBRL
$1.14B
– –
-56
Closed -$3.42K
CHCT
1427
Community Healthcare Trust
CHCT
$415M
– –
-210
Closed -$3.49K
CLS icon
1428
Celestica
CLS
$42.1B
– –
-164
Closed -$25.6K
CMP icon
1429
Compass Minerals
CMP
$1.08B
– –
-1
Closed -$17
CNMD icon
1430
CONMED
CNMD
$1.41B
– –
-97
Closed -$5.05K
CVNA icon
1431
Carvana
CVNA
$52.8B
– –
-100
Closed -$6.74K
DGII icon
1432
Digi International
DGII
$2.62B
– –
-379
Closed -$13.2K
EBND icon
1433
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-6
Closed -$129
EDU icon
1434
New Oriental
EDU
$8.83B
– –
-79
Closed -$4.26K
EFAV icon
1435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-142
Closed -$11.9K
ENOV icon
1436
Enovis
ENOV
$1.1B
– –
-121
Closed -$3.79K
EPI icon
1437
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-1,795
Closed -$85.2K
ESTC icon
1438
Elastic
ESTC
$9.09B
– –
-30
Closed -$2.53K
EYE icon
1439
National Vision
EYE
$1.35B
– –
-87
Closed -$2K
FALN icon
1440
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
– –
-13
Closed -$353
FARO
1441
DELISTED
Faro Technologies
FARO
– –
-150
Closed -$6.59K
FCN icon
1442
FTI Consulting
FCN
$4.17B
– –
-28
Closed -$4.52K
FFIN icon
1443
First Financial Bankshares
FFIN
$4.69B
– –
-37
Closed -$1.33K
FIVN icon
1444
FIVE9
FIVN
$2.27B
– –
-21
Closed -$557
FMC icon
1445
FMC
FMC
$1.54B
– –
-140
Closed -$5.84K
FNDA icon
1446
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
– –
-32
Closed -$917
FNDC icon
1447
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
-8
Closed -$337
FNDE icon
1448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-38
Closed -$1.25K
FOXF icon
1449
Fox Factory Holding Corp
FOXF
$822M
– –
-25
Closed -$649
FRPT icon
1450
Freshpet
FRPT
$3.23B
– –
-31
Closed -$2.11K
56 57
58
59 60

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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 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.