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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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$239M 5.5%
7,924,854
+19,469
+0.2% +$569K
AAPL icon
2
Apple
AAPL
$4.61T
$216M 4.99%
1,053,486
-9,709
-0.9% -$1.96M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.1B
$171M 3.95%
6,411,484
+326,029
+5% +$8.63M
AVGO icon
4
Broadcom
AVGO
$1.75T
$129M 2.98%
468,224
-4,295
-0.9% -$933K
MSFT icon
5
Microsoft
MSFT
$3.67T
$121M 2.78%
242,644
+662
+0.3% +$287K
PHYS icon
6
Sprott Physical Gold
PHYS
$15.6B
$108M 2.49%
4,261,148
-382,825
-8% -$9.62M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$227B
$107M 2.47%
1,463,328
+14,022
+1% +$923K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$101M 2.34%
1,604,339
+42,094
+3% +$2.45M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$100M 2.31%
329,201
-372
-0.1% -$105K
NVDA icon
10
NVIDIA
NVDA
$5.45T
$88M 2.03%
556,762
-1,998
-0.4% -$251K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$84.2M 1.94%
463,193
+14,884
+3% +$2.57M
ORLY icon
12
O'Reilly Automotive
ORLY
$69.5B
$78.9M 1.82%
875,716
+11,656
+1% +$1.06M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$77.6M 1.79%
1,108,516
+31,960
+3% +$2.1M
IAU icon
14
iShares Gold Trust
IAU
$64.6B
$73.5M 1.7%
1,178,602
-102,226
-8% -$6.33M
AMZN icon
15
Amazon
AMZN
$2.77T
$72.4M 1.67%
329,940
-715
-0.2% -$141K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$68M 1.57%
140,072
-783
-0.6% -$398K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$56.5M 1.3%
991,745
+113,589
+13% +$6.08M
WMT icon
18
Walmart Inc
WMT
$841B
$53.6M 1.24%
547,987
-457
-0.1% -$43.5K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$51.4M 1.19%
499,794
+69,731
+16% +$7.15M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$50M 1.15%
283,546
-2,852
-1% -$467K
JPM icon
21
JPMorgan Chase
JPM
$940B
$49M 1.13%
169,032
+453
+0.3% +$116K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$48.9M 1.13%
86,018
+972
+1% +$511K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$43.9M 1.01%
185,172
+9,312
+5% +$2.08M
SMMD icon
24
iShares Russell 2500 ETF
SMMD
$3.87B
$42.1M 0.97%
621,081
+76,222
+14% +$4.83M
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$42M 0.97%
556,980
-71,818
-11% -$5M
1
2 3 4 5

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GAM
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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
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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 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.