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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
DNL icon
1451
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
– –
-762
Closed -$27.2K
DNN icon
1452
Denison Mines
DNN
$3.03B
– –
-60
Closed -$78
DUSA icon
1453
Davis Select US Equity ETF
DUSA
$1.27B
– –
-777
Closed -$32.9K
DY icon
1454
Dycom Industries
DY
$9.14B
– –
-3
Closed -$458
EWJ icon
1455
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-222
Closed -$15.2K
GTO icon
1456
Invesco Total Return Bond ETF
GTO
$2.5B
– –
-419
Closed -$19.7K
GVIP icon
1457
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
– –
-191
Closed -$22.5K
HYG icon
1458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-240
Closed -$18.9K
ICSH icon
1459
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
– –
-296
Closed -$15K
IHI icon
1460
iShares US Medical Devices ETF
IHI
$3.25B
– –
-261
Closed -$15.7K
JACK icon
1461
Jack in the Box
JACK
$291M
– –
-175
Closed -$4.76K
KGC icon
1462
Kinross Gold
KGC
$35.8B
– –
-50
Closed -$631
KMPR icon
1463
Kemper
KMPR
$1.57B
– –
-660
Closed -$44.1K
MAG
1464
DELISTED
MAG Silver
MAG
– –
-100
Closed -$1.53K
MDU icon
1465
MDU Resources
MDU
$4.17B
– –
-690
Closed -$11.7K
MHK icon
1466
Mohawk Industries
MHK
$8.79B
– –
-40
Closed -$4.57K
MOH icon
1467
Molina Healthcare
MOH
$10.2B
– –
-12
Closed -$3.95K
MRVI icon
1468
Maravai LifeSciences
MRVI
$1.07B
– –
-100
Closed -$221
MUA icon
1469
BlackRock MuniAssets Fund
MUA
$664M
– –
-546
Closed -$5.91K
NGD
1470
DELISTED
New Gold Inc
NGD
– –
-100
Closed -$371
NVAX icon
1471
Novavax
NVAX
$1.68B
– –
-20
Closed -$129
NVG icon
1472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
– –
-426
Closed -$5.27K
PATH icon
1473
UiPath
PATH
$7.26B
– –
-196
Closed -$2.02K
PHG icon
1474
Philips
PHG
$24.7B
– –
-61
Closed -$1.42K
PINS icon
1475
Pinterest
PINS
$11.4B
– –
-300
Closed -$9.3K
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 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.