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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
FSLR icon
251
First Solar
FSLR
$25B
$2.07M 0.04%
7,933
-10
-0.1% -$2.52K
HTD
252
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.02M 0.04%
85,526
-1,280
-1% -$31.3K
PLTR icon
253
Palantir
PLTR
$301B
$2.01M 0.04%
11,290
+2,792
+33% +$505K
IBIF icon
254
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$2.01M 0.04%
77,054
+53,606
+229% +$1.41M
PGR icon
255
Progressive
PGR
$122B
$2M 0.04%
8,761
-1,639
-16% -$370K
MELI icon
256
Mercado Libre
MELI
$96.3B
$1.98M 0.04%
983
-223
-18% -$468K
BKNG icon
257
Booking.com
BKNG
$149B
$1.96M 0.04%
9,150
-75
-0.8% -$15.4K
JSMD icon
258
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.95M 0.04%
23,947
+2,629
+12% +$218K
MSI icon
259
Motorola Solutions
MSI
$72.6B
$1.95M 0.04%
5,081
+2
+0% +$804
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.94M 0.04%
42,856
+266
+0.6% +$11.8K
NRG icon
261
NRG Energy
NRG
$29.2B
$1.94M 0.04%
12,159
-2,249
-16% -$372K
BX icon
262
Blackstone
BX
$108B
$1.93M 0.04%
12,489
-1,696
-12% -$258K
DHS icon
263
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.9M 0.04%
18,617
+532
+3% +$53.6K
ACN icon
264
Accenture
ACN
$101B
$1.88M 0.04%
7,013
-1,922
-22% -$488K
AEP icon
265
American Electric Power
AEP
$69.9B
$1.87M 0.04%
16,221
+2,142
+15% +$253K
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.85M 0.04%
40,652
-1,896
-4% -$85.9K
GSBC icon
267
Great Southern Bancorp
GSBC
$886M
$1.76M 0.03%
28,552
-46
-0.2% -$2.77K
GDX icon
268
VanEck Gold Miners ETF
GDX
$23.2B
$1.74M 0.03%
20,233
+2,595
+15% +$205K
CACI icon
269
CACI
CACI
$11.3B
$1.73M 0.03%
3,247
-12
-0.4% -$6.78K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.72M 0.03%
13,962
-728
-5% -$89.1K
JBL icon
271
Jabil
JBL
$33.4B
$1.69M 0.03%
7,406
-370
-5% -$78.9K
TSM icon
272
TSMC
TSM
$2.11T
$1.68M 0.03%
5,529
+1,721
+45% +$505K
ITW icon
273
Illinois Tool Works
ITW
$83B
$1.66M 0.03%
6,743
-3,182
-32% -$793K
ISRG icon
274
Intuitive Surgical
ISRG
$135B
$1.66M 0.03%
2,922
+118
+4% +$62.8K
SCHW
275
Charles Schwab
SCHW
$184B
$1.59M 0.03%
15,931
+605
+4% +$57.4K
9 10
11
12 13

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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.