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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
+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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$137B
| $1.33M | 0.03% |
6,715
-1,085
| -14% | -$210K |
|
302
Republic Services
RSG
$64.8B
| $1.32M | 0.03% |
5,347
-60
| -1% | -$14.8K |
|
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.29M | 0.03% |
55,572
| – | – |
|
304
FedEx
FDX
$72.7B
| $1.27M | 0.03% |
5,576
-332
| -6% | -$72.7K |
|
305
PPG Industries
PPG
$24.6B
| $1.24M | 0.03% |
10,861
-207
| -2% | -$22.4K |
|
306
Palantir
PLTR
$295B
| $1.23M | 0.03% |
8,991
+1,092
| +14% | +$128K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.22M | 0.03% |
15,819
-482
| -3% | -$36.7K |
|
308
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.21M | 0.03% |
24,149
-3,692
| -13% | -$186K |
|
309
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.21M | 0.03% |
13,152
+767
| +6% | +$66.3K |
|
|
VBIL
310
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
| $1.18M | 0.03% |
15,656
-7,478
| -32% | -$564K |
|
311
iShares Russell 2000 ETF
IWM
$79.8B
| $1.18M | 0.03% |
5,470
+283
| +5% | +$57K |
|
312
DuPont de Nemours
DD
$18.5B
| $1.16M | 0.03% |
13,508
-749
| -5% | -$62.3K |
|
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.15M | 0.03% |
2,605
-3
| -0.1% | -$1.25K |
|
314
Kinder Morgan
KMI
$71.7B
| $1.13M | 0.03% |
38,431
-1,021
| -3% | -$28K |
|
315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.12M | 0.03% |
12,922
-585
| -4% | -$47.8K |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.1M | 0.03% |
8,302
+204
| +3% | +$25.6K |
|
317
Oneok
OKE
$57.2B
| $1.09M | 0.03% |
13,321
-391
| -3% | -$32.6K |
|
318
Toronto Dominion Bank
TD
$198B
| $1.08M | 0.03% |
14,736
-175
| -1% | -$11.4K |
|
319
Chubb
CB
$135B
| $1.02M | 0.02% |
3,536
-1
| -0% | -$288 |
|
320
Workday
WDAY
$39.6B
| $1.02M | 0.02% |
4,267
+664
| +18% | +$162K |
|
321
International Paper
IP
$21.6B
| $1.02M | 0.02% |
21,728
-100
| -0.5% | -$4.73K |
|
322
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $1.02M | 0.02% |
+20,100
| New | +$954K |
|
323
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.01M | 0.02% |
5,219
+124
| +2% | +$23K |
|
324
iShares Select Dividend ETF
DVY
$23.5B
| $991K | 0.02% |
7,461
-265
| -3% | -$34.3K |
|
325
Cboe Global Markets
CBOE
$32.5B
| $987K | 0.02% |
4,231
-139
| -3% | -$30.9K |
|
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.