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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
+9.47%
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
$4.78B
AUM Growth
+$450M
Cap. Flow
+$73.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.45%
Holding
1,535
New
98
Increased
296
Reduced
564
Closed
128

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.1M
2
QLTY icon
GMO US Quality ETF
QLTY
+$15.6M
3
PHYS icon
Sprott Physical Gold
PHYS
+$10.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.63M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.79M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.3M
2
AAPL icon
Apple
AAPL
+$6.68M
3
IAU icon
iShares Gold Trust
IAU
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$4.49M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Consumer Discretionary 5.69%
3 Financials 5.57%
4 Healthcare 4.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$122B
$2.57M 0.05%
10,400
-2,708
-21% -$668K
PTLC icon
227
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2.55M 0.05%
46,507
-3,120
-6% -$164K
TFLO icon
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.54M 0.05%
50,273
-30,004
-37% -$1.52M
CRH icon
229
CRH
CRH
$65.6B
$2.46M 0.05%
20,500
-2,162
-10% -$228K
BX icon
230
Blackstone
BX
$108B
$2.42M 0.05%
14,185
+2,968
+26% +$509K
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.41M 0.05%
58,024
-6,335
-10% -$263K
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.41M 0.05%
62,505
– –
UFIV icon
233
US Treasury 5 Year Note ETF
UFIV
$29.7M
$2.38M 0.05%
48,285
-975
-2% -$47.9K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.34M 0.05%
32,814
+5,653
+21% +$390K
HSY icon
235
Hershey
HSY
$35.7B
$2.34M 0.05%
12,489
-275
-2% -$50K
NRG icon
236
NRG Energy
NRG
$29.2B
$2.33M 0.05%
14,408
+178
+1% +$27.7K
INTC icon
237
Intel
INTC
$459B
$2.33M 0.05%
69,469
-6,936
-9% -$168K
MSI icon
238
Motorola Solutions
MSI
$72.6B
$2.32M 0.05%
5,079
+6
+0.1% +$2.7K
YUM icon
239
Yum! Brands
YUM
$40.6B
$2.31M 0.05%
15,209
-174
-1% -$25.6K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 0.05%
22,762
+8,723
+62% +$865K
TXN icon
241
Texas Instruments
TXN
$246B
$2.27M 0.05%
12,349
-139
-1% -$27.2K
GS icon
242
Goldman Sachs
GS
$303B
$2.25M 0.05%
2,827
+255
+10% +$189K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$29B
$2.23M 0.05%
32,923
+101
+0.3% +$6.65K
ENB icon
244
Enbridge
ENB
$118B
$2.21M 0.05%
43,853
-1,146
-3% -$53.9K
ACN icon
245
Accenture
ACN
$101B
$2.2M 0.05%
8,935
-988
-10% -$258K
CL icon
246
Colgate-Palmolive
CL
$71.6B
$2.2M 0.05%
27,463
-178
-0.6% -$15.2K
ALL icon
247
Allstate
ALL
$67.6B
$2.19M 0.05%
10,209
-108
-1% -$21.8K
GILD icon
248
Gilead Sciences
GILD
$163B
$2.17M 0.05%
19,514
+35
+0.2% +$3.98K
XMMO icon
249
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.16M 0.05%
16,000
– –
HTD
250
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.15M 0.05%
86,806
-1,417
-2% -$34.5K
8 9
10
11 12

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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Central Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Central Trust Company held 1,535 positions worth $4.78B, up 10% from $4.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Trust Company's Q3 2025 filing shows 98 new, 296 increased, 564 reduced and 128 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 272,556 shares worth $7.03M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Central Trust Company's largest Q3 2025 buy was Harbor Commodity All-Weather Strategy ETF: 272,556 shares worth $7.03M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q3 2025, an estimated $24.1M increase.
  • Central Trust Company's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $8.3M.
  • Central Trust Company fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $269K.
  • Central Trust Company's ten largest holdings make up 33% of its $4.78B portfolio in Q3 2025.
  • Central Trust Company opened 98 new positions and closed 128 in Q3 2025.
  • Central Trust Company's portfolio value rose 10% quarter-over-quarter to $4.78B.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.