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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
+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
PHG icon
1501
Philips
PHG
$24.5B
$218 ﹤0.01%
+8
New +$213
HELP
1502
Cybin Inc
HELP
$1,000M
$213 ﹤0.01%
26
– –
GTX icon
1503
Garrett Motion
GTX
$5.13B
$210 ﹤0.01%
12
– –
TOL icon
1504
Toll Brothers
TOL
$12.4B
$197 ﹤0.01%
1
-319
-100% -$43.3K
VRNS icon
1505
Varonis Systems
VRNS
$5.29B
$197 ﹤0.01%
+6
New +$252
THRO
1506
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$193 ﹤0.01%
+5
New +$191
EMBC icon
1507
Embecta
EMBC
$290M
$191 ﹤0.01%
16
– –
PNFP icon
1508
Pinnacle Financial Partners Inc
PNFP
$15B
$191 ﹤0.01%
2
-88
-98% -$8.08K
PI icon
1509
Impinj
PI
$5.03B
$175 ﹤0.01%
+1
New +$178
OKTA icon
1510
Okta
OKTA
$30.2B
$173 ﹤0.01%
+2
New +$175
CHRW icon
1511
C.H. Robinson
CHRW
$17.6B
$158 ﹤0.01%
+1
New +$148
CRUS icon
1512
Cirrus Logic
CRUS
$5.55B
$158 ﹤0.01%
+1
New +$123
FXI icon
1513
iShares China Large-Cap ETF
FXI
$4.12B
$154 ﹤0.01%
+4
New +$159
BBIO icon
1514
BridgeBio Pharma
BBIO
$14.9B
$153 ﹤0.01%
+2
New +$131
LYFT icon
1515
Lyft
LYFT
$5.64B
$151 ﹤0.01%
+8
New +$166
ALV icon
1516
Autoliv
ALV
$8.73B
$148 ﹤0.01%
+1
New +$119
PRMB
1517
Primo Brands
PRMB
$7.55B
$148 ﹤0.01%
+9
New +$166
SBRA icon
1518
Sabra Healthcare REIT
SBRA
$5.31B
$147 ﹤0.01%
+8
New +$148
IX icon
1519
ORIX
IX
$40.6B
$146 ﹤0.01%
+5
New +$132
R icon
1520
Ryder
R
$9.39B
$144 ﹤0.01%
+1
New +$180
AN icon
1521
AutoNation
AN
$6.92B
$137 ﹤0.01%
+1
New +$208
RDN icon
1522
Radian Group
RDN
$4.81B
$137 ﹤0.01%
+4
New +$140
FNB icon
1523
FNB Corp
FNB
$6.47B
$133 ﹤0.01%
+8
New +$131
STLA icon
1524
Stellantis
STLA
$15.3B
$133 ﹤0.01%
+12
New +$129
HDB icon
1525
HDFC Bank
HDB
$113B
$130 ﹤0.01%
+4
New +$144
59 60
61
62 63

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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 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.