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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
+4.98%
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
$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 Technology 15.02%
2 Financials 8.62%
3 Consumer Discretionary 4.87%
4 Healthcare 4.58%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
226
WisdomTree US MidCap Fund
EZM
$950M
$2.36M 0.05%
35,337
+3,629
+11% +$240K
LNG icon
227
Cheniere Energy
LNG
$54.1B
$2.35M 0.05%
12,091
-2,360
-16% -$496K
CBSH icon
228
Commerce Bancshares
CBSH
$8.59B
$2.35M 0.05%
44,860
-5,726
-11% -$299K
GS icon
229
Goldman Sachs
GS
$303B
$2.35M 0.05%
2,669
-158
-6% -$129K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.18B
$2.32M 0.05%
13,742
– –
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.31M 0.05%
75,239
-22,672
-23% -$698K
YUM icon
232
Yum! Brands
YUM
$40.6B
$2.3M 0.05%
15,209
– –
JKHY icon
233
Jack Henry & Associates
JKHY
$11.1B
$2.25M 0.04%
12,355
-486
-4% -$81K
UFIV icon
234
US Treasury 5 Year Note ETF
UFIV
$29.7M
$2.25M 0.04%
45,680
-2,605
-5% -$129K
APD icon
235
Air Products & Chemicals
APD
$65.2B
$2.25M 0.04%
9,094
-1,647
-15% -$417K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$29B
$2.24M 0.04%
31,364
-1,559
-5% -$108K
COF icon
237
Capital One
COF
$134B
$2.24M 0.04%
9,228
-327
-3% -$72.8K
TXN icon
238
Texas Instruments
TXN
$246B
$2.23M 0.04%
12,870
+521
+4% +$89.2K
IBKR icon
239
Interactive Brokers
IBKR
$39.1B
$2.23M 0.04%
34,658
+3,800
+12% +$254K
HSY icon
240
Hershey
HSY
$35.7B
$2.23M 0.04%
12,242
-247
-2% -$45.2K
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.2M 0.04%
53,403
-4,621
-8% -$191K
HPQ icon
242
HP
HPQ
$24.8B
$2.17M 0.04%
97,189
-7,673
-7% -$196K
LHX icon
243
L3Harris
LHX
$51.7B
$2.14M 0.04%
7,279
+863
+13% +$249K
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.9B
$2.12M 0.04%
5,484
– –
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.12M 0.04%
28,834
-3,980
-12% -$289K
AFL icon
246
Aflac
AFL
$64.5B
$2.1M 0.04%
19,088
+95
+0.5% +$10.5K
C icon
247
Citigroup
C
$224B
$2.1M 0.04%
18,009
-1,737
-9% -$180K
ALL icon
248
Allstate
ALL
$67.6B
$2.1M 0.04%
10,095
-114
-1% -$23.3K
ENB icon
249
Enbridge
ENB
$118B
$2.09M 0.04%
43,650
-203
-0.5% -$9.69K
CL icon
250
Colgate-Palmolive
CL
$71.9B
$2.09M 0.04%
26,409
-1,054
-4% -$82.6K
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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.