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CTC
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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$222B
| $1.83M | 0.04% |
21,452
+1,467
| +7% | +$106K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.83M | 0.04% |
27,161
+5,617
| +26% | +$356K |
|
253
Goldman Sachs
GS
$300B
| $1.82M | 0.04% |
2,572
-544
| -17% | -$315K |
|
254
WisdomTree US MidCap Fund
EZM
$940M
| $1.81M | 0.04% |
29,272
+794
| +3% | +$46.7K |
|
255
Corteva
CTVA
$52.6B
| $1.79M | 0.04% |
24,060
-3,248
| -12% | -$216K |
|
|
K
256
DELISTED
Kellanova
K
| $1.79M | 0.04% |
22,470
-10
| -0% | -$817 |
|
257
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $1.78M | 0.04% |
26,016
+8,120
| +45% | +$511K |
|
258
Jabil
JBL
$33B
| $1.77M | 0.04% |
8,128
-289
| -3% | -$46.8K |
|
259
Target
TGT
$65.6B
| $1.77M | 0.04% |
17,928
-276
| -2% | -$26.5K |
|
260
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $1.76M | 0.04% |
25,636
-5,014
| -16% | -$321K |
|
261
Sea Limited
SE
$65.4B
| $1.75M | 0.04% |
10,957
+920
| +9% | +$133K |
|
262
iShares Biotechnology ETF
IBB
$9.34B
| $1.74M | 0.04% |
13,755
-104
| -0.8% | -$12.8K |
|
263
Sherwin-Williams
SHW
$82.7B
| $1.72M | 0.04% |
5,006
-62
| -1% | -$21.5K |
|
264
Intel
INTC
$455B
| $1.71M | 0.04% |
76,405
-6,518
| -8% | -$135K |
|
265
Diageo
DEO
$49B
| $1.7M | 0.04% |
16,852
-149
| -0.9% | -$16.2K |
|
266
Ameriprise Financial
AMP
$48.3B
| $1.69M | 0.04% |
3,159
-305
| -9% | -$151K |
|
|
FISV
267
Fiserv Inc
FISV
$28.8B
| $1.68M | 0.04% |
9,749
-3,346
| -26% | -$607K |
|
268
Blackstone
BX
$102B
| $1.68M | 0.04% |
11,217
+75
| +0.7% | +$10.3K |
|
269
Intercontinental Exchange
ICE
$85.6B
| $1.66M | 0.04% |
9,074
-648
| -7% | -$111K |
|
270
Constellation Brands
STZ
$22.2B
| $1.65M | 0.04% |
10,164
-2,594
| -20% | -$465K |
|
271
Carrier Global
CARR
$51B
| $1.64M | 0.04% |
22,370
+187
| +0.8% | +$12.7K |
|
272
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.62M | 0.04% |
14,726
-457
| -3% | -$45.2K |
|
273
Freeport-McMoran
FCX
$90B
| $1.61M | 0.04% |
37,196
-632
| -2% | -$24K |
|
274
Clorox
CLX
$11.6B
| $1.61M | 0.04% |
13,395
-478
| -3% | -$63.8K |
|
275
Interactive Brokers
IBKR
$39.2B
| $1.58M | 0.04% |
28,548
+1,260
| +5% | +$59.8K |
|
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.