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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
+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
ACHR icon
1551
Archer Aviation
ACHR
$4.24B
– –
-25
Closed -$240
AGO icon
1552
Assured Guaranty
AGO
$3.18B
– –
-49
Closed -$4.15K
AIN icon
1553
Albany International
AIN
$1.72B
– –
-97
Closed -$5.17K
ALE
1554
DELISTED
Allete
ALE
– –
-91
Closed -$6.04K
AMCR icon
1555
Amcor
AMCR
$19.9B
– –
-1,247
Closed -$51K
ARE icon
1556
Alexandria Real Estate Equities
ARE
$8.65B
– –
-296
Closed -$24.7K
ARKF icon
1557
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
– –
-5
Closed -$284
AROC icon
1558
Archrock
AROC
$5.78B
– –
-5
Closed -$132
ASIX icon
1559
AdvanSix
ASIX
$456M
– –
-80
Closed -$1.55K
ASTS icon
1560
AST SpaceMobile
ASTS
$18.7B
– –
-25
Closed -$1.23K
BEAM icon
1561
Beam Therapeutics
BEAM
$2.6B
– –
-21
Closed -$510
BOH icon
1562
Bank of Hawaii
BOH
$2.98B
– –
-255
Closed -$16.7K
BSY icon
1563
Bentley Systems
BSY
$9.67B
– –
-95
Closed -$4.89K
BTBT icon
1564
Bit Digital
BTBT
$591M
– –
-100
Closed -$300
CAPL icon
1565
CrossAmerica Partners
CAPL
$888M
– –
-10
Closed -$211
CAVA icon
1566
CAVA Group
CAVA
$6.59B
– –
-50
Closed -$3.02K
CHE icon
1567
Chemed
CHE
$6.78B
– –
-3
Closed -$1.34K
CHMI
1568
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-400
Closed -$956
CSGP icon
1569
CoStar Group
CSGP
$12B
– –
-108
Closed -$9.11K
DEA
1570
Easterly Government Properties
DEA
$1.13B
– –
-50
Closed -$1.15K
DFIS icon
1571
Dimensional International Small Cap ETF
DFIS
$5.89B
– –
-311
Closed -$9.84K
DNUT icon
1572
Krispy Kreme
DNUT
$557M
– –
-100
Closed -$387
DXC icon
1573
DXC Technology
DXC
$1.74B
– –
-1,750
Closed -$23.9K
EOI
1574
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
– –
-200
Closed -$4.2K
ERIE icon
1575
Erie Indemnity
ERIE
$12.8B
– –
-1
Closed -$319
61 62
63
64 65

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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.