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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
D icon
276
Dominion Energy
D
$60.3B
$1.67M 0.03%
27,247
-106
-0.4% -$6.3K
TGT icon
277
Target
TGT
$67.9B
$1.67M 0.03%
18,563
+635
+4% +$62.5K
SRE icon
278
Sempra
SRE
$56.8B
$1.64M 0.03%
18,201
-336
-2% -$27.2K
NOW icon
279
ServiceNow
NOW
$120B
$1.64M 0.03%
8,885
-3,055
-26% -$571K
CSQ icon
280
Calamos Strategic Total Return Fund
CSQ
$3.34B
$1.63M 0.03%
84,515
– –
CACI icon
281
CACI
CACI
$11.5B
$1.63M 0.03%
3,259
-14
-0.4% -$6.77K
CLX icon
282
Clorox
CLX
$12.4B
$1.61M 0.03%
13,075
-320
-2% -$39.7K
AEP icon
283
American Electric Power
AEP
$69.7B
$1.58M 0.03%
14,079
-61
-0.4% -$6.67K
CTVA icon
284
Corteva
CTVA
$51.3B
$1.57M 0.03%
23,276
-784
-3% -$56.8K
BSX icon
285
Boston Scientific
BSX
$70.8B
$1.57M 0.03%
16,058
+1,962
+14% +$203K
AMP icon
286
Ameriprise Financial
AMP
$49B
$1.55M 0.03%
3,157
-2
-0.1% -$1.02K
PLTR icon
287
Palantir
PLTR
$381B
$1.55M 0.03%
8,498
-493
-5% -$79.9K
DEO icon
288
Diageo
DEO
$48.9B
$1.54M 0.03%
16,184
-668
-4% -$70.1K
VPU
289
Vanguard Utilities ETF
VPU
$8.4B
$1.52M 0.03%
8,009
– –
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.03%
2
– –
AWK icon
291
American Water Works
AWK
$26.4B
$1.49M 0.03%
10,691
+3
+0% +$424
SCHW
292
Charles Schwab
SCHW
$184B
$1.46M 0.03%
15,326
+531
+4% +$50.4K
HWM icon
293
Howmet Aerospace
HWM
$115B
$1.46M 0.03%
7,435
+72
+1% +$13.1K
J icon
294
Jacobs Solutions
J
$16.8B
$1.45M 0.03%
9,688
-493
-5% -$70.8K
IR icon
295
Ingersoll Rand
IR
$34.5B
$1.39M 0.03%
16,860
-100
-0.6% -$8.2K
GEHC icon
296
GE HealthCare
GEHC
$31.5B
$1.38M 0.03%
18,396
+6,805
+59% +$508K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.37M 0.03%
9,645
+2,999
+45% +$424K
GDX icon
298
VanEck Gold Miners ETF
GDX
$23.9B
$1.35M 0.03%
17,638
+3,971
+29% +$239K
CARR icon
299
Carrier Global
CARR
$54B
$1.32M 0.03%
22,146
-224
-1% -$15.2K
FCX icon
300
Freeport-McMoran
FCX
$96.1B
$1.32M 0.03%
33,703
-3,493
-9% -$152K
10 11
12
13 14

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AS
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PWM
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.