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Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$4.33B
AUM Growth
+$266M
(+6.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$8.63M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.15M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.62M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.84M |
| 4 |
iShares Gold Trust
IAU
|
+$6.33M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.77% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$128B
| $2.31M | 0.05% |
10,867
+7,560
| +229% | +$1.41M |
|
227
Great Southern Bancorp
GSBC
$874M
| $2.3M | 0.05% |
39,148
-54
| -0.1% | -$3.01K |
|
228
NRG Energy
NRG
$28.3B
| $2.29M | 0.05% |
14,230
+8,885
| +166% | +$1.17M |
|
229
Yum! Brands
YUM
$41.8B
| $2.28M | 0.05% |
15,383
-52
| -0.3% | -$7.59K |
|
230
Hartford Total Return Bond ETF
HTRB
$2.2B
| $2.27M | 0.05% |
66,931
+4,955
| +8% | +$166K |
|
231
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $2.24M | 0.05% |
62,505
+50,123
| +405% | +$1.67M |
|
232
Gilead Sciences
GILD
$162B
| $2.16M | 0.05% |
19,479
-400
| -2% | -$42.6K |
|
233
Motorola Solutions
MSI
$72.3B
| $2.13M | 0.05% |
5,073
-1
| -0% | -$418 |
|
234
Lam Research
LRCX
$367B
| $2.13M | 0.05% |
21,897
-600
| -3% | -$47.6K |
|
235
Hershey
HSY
$35.2B
| $2.12M | 0.05% |
12,764
+74
| +0.6% | +$12.2K |
|
236
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.12M | 0.05% |
23,771
-1,270
| -5% | -$112K |
|
237
Aflac
AFL
$64.9B
| $2.1M | 0.05% |
19,869
-15
| -0.1% | -$1.58K |
|
238
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.08M | 0.05% |
32,822
+1,544
| +5% | +$94.5K |
|
239
CRH
CRH
$63.2B
| $2.08M | 0.05% |
22,662
-175
| -0.8% | -$16K |
|
240
Allstate
ALL
$68B
| $2.08M | 0.05% |
10,317
-166
| -2% | -$33.1K |
|
241
Booking.com
BKNG
$149B
| $2.07M | 0.05% |
8,925
-100
| -1% | -$20.5K |
|
|
HTD
242
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $2.06M | 0.05% |
88,223
| – | – |
|
243
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $2.06M | 0.05% |
+16,000
| New | +$1.91M |
|
244
Enbridge
ENB
$119B
| $2.04M | 0.05% |
44,999
+248
| +0.6% | +$11.2K |
|
245
Nike
NKE
$61.9B
| $1.98M | 0.05% |
27,825
-646
| -2% | -$38.8K |
|
246
Uber
UBER
$143B
| $1.95M | 0.04% |
20,874
+7,525
| +56% | +$619K |
|
247
iShares Russell 3000 ETF
IWV
$19.6B
| $1.92M | 0.04% |
5,484
| – | – |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.92M | 0.04% |
31,966
+2,450
| +8% | +$137K |
|
249
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.91M | 0.04% |
43,610
+784
| +2% | +$33.2K |
|
250
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.85M | 0.04% |
43,355
-6,754
| -13% | -$262K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.