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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
D icon
276
Dominion Energy
D
$60.5B
$1.59M 0.03%
27,163
-84
-0.3% -$5.06K
SHW icon
277
Sherwin-Williams
SHW
$86B
$1.58M 0.03%
4,887
-194
-4% -$64.9K
AMP icon
278
Ameriprise Financial
AMP
$48.8B
$1.55M 0.03%
3,159
+2
+0.1% +$949
CTVA icon
279
Corteva
CTVA
$50.9B
$1.54M 0.03%
23,002
-274
-1% -$17.7K
GEHC icon
280
GE HealthCare
GEHC
$31.5B
$1.54M 0.03%
18,748
+352
+2% +$27.4K
IBIE icon
281
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$1.53M 0.03%
59,016
+40,544
+219% +$1.06M
NOW icon
282
ServiceNow
NOW
$118B
$1.51M 0.03%
9,882
+997
+11% +$171K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.03%
2
– –
TGT icon
284
Target
TGT
$67.8B
$1.48M 0.03%
15,191
-3,372
-18% -$311K
VPU
285
Vanguard Utilities ETF
VPU
$8.48B
$1.48M 0.03%
8,009
– –
MCO icon
286
Moody's
MCO
$83.7B
$1.47M 0.03%
2,883
+205
+8% +$100K
FDX icon
287
FedEx
FDX
$73.2B
$1.47M 0.03%
5,081
-122
-2% -$32K
BSX icon
288
Boston Scientific
BSX
$72B
$1.44M 0.03%
15,133
-925
-6% -$90.7K
HWM icon
289
Howmet Aerospace
HWM
$115B
$1.41M 0.03%
6,894
-541
-7% -$108K
FCX icon
290
Freeport-McMoran
FCX
$91.5B
$1.39M 0.03%
27,404
-6,299
-19% -$273K
CLX icon
291
Clorox
CLX
$11.9B
$1.39M 0.03%
13,786
+711
+5% +$77.2K
TD icon
292
Toronto Dominion Bank
TD
$200B
$1.39M 0.03%
14,731
– –
SRE icon
293
Sempra
SRE
$57.3B
$1.38M 0.03%
15,666
-2,535
-14% -$231K
AWK icon
294
American Water Works
AWK
$26.1B
$1.38M 0.03%
10,564
-127
-1% -$17K
AZN icon
295
AstraZeneca
AZN
$245B
$1.35M 0.03%
7,357
+1,424
+24% +$250K
IR icon
296
Ingersoll Rand
IR
$34.4B
$1.34M 0.03%
16,863
+3
+0% +$237
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.32M 0.03%
9,645
– –
SCHZ icon
298
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.03%
55,870
+298
+0.5% +$7K
ICE icon
299
Intercontinental Exchange
ICE
$85.2B
$1.27M 0.02%
7,860
-2,645
-25% -$414K
CHD icon
300
Church & Dwight Co
CHD
$23.7B
$1.26M 0.02%
15,076
+2
+0% +$171
10 11
12
13 14

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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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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.