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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
+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
SCHR
1501
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-19
Closed -$476
SCS
1502
DELISTED
Steelcase
SCS
– –
-155
Closed -$1.62K
SIDU icon
1503
Sidus Space
SIDU
$209M
– –
-100
Closed -$173
SLAB icon
1504
Silicon Laboratories
SLAB
$7.33B
– –
-28
Closed -$4.13K
SONO icon
1505
Sonos
SONO
$1.72B
– –
-119
Closed -$1.29K
SPB icon
1506
Spectrum Brands
SPB
$1.97B
– –
-112
Closed -$5.94K
SPYD icon
1507
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
– –
-300
Closed -$12.7K
SRPT icon
1508
Sarepta Therapeutics
SRPT
$2.33B
– –
-33
Closed -$565
STAA icon
1509
STAAR Surgical
STAA
$1.18B
– –
-19
Closed -$319
STM icon
1510
STMicroelectronics
STM
$46B
– –
-238
Closed -$7.24K
STR
1511
DELISTED
Sitio Royalties
STR
– –
-679
Closed -$12.5K
TDC icon
1512
Teradata
TDC
$2.59B
– –
-84
Closed -$1.88K
TEF
1513
DELISTED
Telefonica
TEF
– –
-1
Closed -$5
TEVA icon
1514
Teva Pharmaceuticals
TEVA
$42.9B
– –
-644
Closed -$10.8K
TLRY icon
1515
Tilray
TLRY
$579M
– –
-12
Closed -$50
TNDM icon
1516
Tandem Diabetes Care
TNDM
$1.33B
– –
-20
Closed -$373
UCTT
1517
Ultra Clean Holdings
UCTT
$3.4B
– –
-100
Closed -$2.26K
USO icon
1518
United States Oil Fund
USO
$1.7B
– –
-2,459
Closed -$180K
VGLT icon
1519
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-89
Closed -$5K
VIRT icon
1520
Virtu Financial
VIRT
$5.55B
– –
-100
Closed -$4.48K
VMBS icon
1521
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
-818
Closed -$37.9K
VNQI icon
1522
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-3
Closed -$139
VRIG icon
1523
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
– –
-198
Closed -$4.96K
VRNT
1524
DELISTED
Verint Systems
VRNT
– –
-150
Closed -$2.95K
VRP icon
1525
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-14
Closed -$343
58 59 60
61
62

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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 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.