We are live on ! Find out more
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
MTDR icon
1601
Matador Resources
MTDR
$7.51B
– –
-14
Closed -$630
NOV icon
1602
NOV
NOV
$7.67B
– –
-679
Closed -$9K
PAVE icon
1603
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-41
Closed -$1.95K
PKST
1604
DELISTED
Peakstone Realty Trust
PKST
– –
-344
Closed -$4.51K
POWI icon
1605
Power Integrations
POWI
$2.78B
– –
-14
Closed -$563
PPA icon
1606
Invesco Aerospace & Defense ETF
PPA
$7.72B
– –
-22
Closed -$3.42K
QBTS icon
1607
D-Wave Quantum Inc
QBTS
$6.38B
– –
-100
Closed -$2.47K
RKLB icon
1608
Rocket Lab Corp
RKLB
$40.3B
– –
-10
Closed -$480
RXRX icon
1609
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-150
Closed -$732
RZG icon
1610
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$126M
– –
-20,100
Closed -$1.09M
S icon
1611
SentinelOne
S
$6.77B
– –
-220
Closed -$3.88K
SAND
1612
DELISTED
Sandstorm Gold
SAND
– –
-103
Closed -$1.29K
SGML icon
1613
Sigma Lithium
SGML
$1.19B
– –
-68
Closed -$436
SMR icon
1614
NuScale Power
SMR
$4.43B
– –
-20
Closed -$720
SMTC icon
1615
Semtech
SMTC
$15.3B
– –
-10
Closed -$715
SNDR icon
1616
Schneider National
SNDR
$5.91B
– –
-269
Closed -$5.69K
SPYI icon
1617
NEOS S&P 500 High Income ETF
SPYI
$11.7B
– –
-15
Closed -$785
SWBI icon
1618
Smith & Wesson
SWBI
$600M
– –
-100
Closed -$983
TENB icon
1619
Tenable Holdings
TENB
$3.71B
– –
-21
Closed -$613
TSEM icon
1620
Tower Semiconductor
TSEM
$24.5B
– –
-25
Closed -$1.81K
UNIT
1621
Uniti Group
UNIT
$2.43B
– –
-51,629
Closed -$316K
VTC icon
1622
Vanguard Total Corporate Bond ETF
VTC
$1.69B
– –
-233
Closed -$18.3K
XMMO icon
1623
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-16,000
Closed -$2.16M
ZIMV
1624
DELISTED
ZimVie
ZIMV
– –
-5
Closed -$95
STI icon
1625
Solidion Technology
STI
$60.4M
– –
-6
Closed -$28
62 63 64
65
66

Similar funds

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.