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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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.6B
| $1.57M | 0.04% |
6,269
+372
| +6% | +$85.5K |
|
277
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $1.56M | 0.04% |
20,131
+1,495
| +8% | +$108K |
|
278
CACI
CACI
$11B
| $1.56M | 0.04% |
3,273
-107
| -3% | -$47.4K |
|
279
EOG Resources
EOG
$79.2B
| $1.55M | 0.04% |
12,985
+124
| +1% | +$14.2K |
|
280
Dominion Energy
D
$60.8B
| $1.55M | 0.04% |
27,353
-1,736
| -6% | -$95.1K |
|
281
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $1.54M | 0.04% |
84,515
-5,225
| -6% | -$86.6K |
|
282
Intuitive Surgical
ISRG
$127B
| $1.54M | 0.04% |
2,828
+137
| +5% | +$71.6K |
|
|
WCN
283
Waste Connections
WCN
$42.2B
| $1.54M | 0.04% |
8,221
+484
| +6% | +$93.2K |
|
284
Boston Scientific
BSX
$69.5B
| $1.51M | 0.03% |
14,096
+2,624
| +23% | +$266K |
|
285
First Solar
FSLR
$22.7B
| $1.5M | 0.03% |
9,043
-50
| -0.5% | -$7.38K |
|
286
American Tower
AMT
$80.8B
| $1.49M | 0.03% |
6,747
-717
| -10% | -$155K |
|
287
American Water Works
AWK
$26.7B
| $1.49M | 0.03% |
10,688
-17
| -0.2% | -$2.44K |
|
288
American Electric Power
AEP
$69.6B
| $1.47M | 0.03% |
14,140
-140
| -1% | -$14.6K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.46M | 0.03% |
2
| – | – |
|
290
Church & Dwight Co
CHD
$23.4B
| $1.45M | 0.03% |
15,106
| – | – |
|
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.43M | 0.03% |
17,655
-3,043
| -15% | -$247K |
|
|
VPU
292
Vanguard Utilities ETF
VPU
$8.46B
| $1.41M | 0.03% |
8,009
-355
| -4% | -$61.2K |
|
293
Ingersoll Rand
IR
$32.6B
| $1.41M | 0.03% |
16,960
+100
| +0.6% | +$7.88K |
|
294
Sempra
SRE
$57.9B
| $1.4M | 0.03% |
18,537
-774
| -4% | -$57.5K |
|
295
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.39M | 0.03% |
14,039
+11,522
| +458% | +$1.13M |
|
296
Equinix
EQIX
$101B
| $1.39M | 0.03% |
1,745
-253
| -13% | -$215K |
|
297
Moody's
MCO
$82.8B
| $1.38M | 0.03% |
2,759
-97
| -3% | -$44.9K |
|
298
Howmet Aerospace
HWM
$113B
| $1.37M | 0.03% |
7,363
+1,357
| +23% | +$209K |
|
|
SCHW
299
Charles Schwab
SCHW
$183B
| $1.35M | 0.03% |
14,795
-185
| -1% | -$15.5K |
|
300
Jacobs Solutions
J
$15.9B
| $1.34M | 0.03% |
10,181
-524
| -5% | -$64.6K |
|
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.