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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
CHD icon
301
Church & Dwight Co
CHD
$24.3B
$1.32M 0.03%
15,074
-32
-0.2% -$3K
DD icon
302
DuPont de Nemours
DD
$18.9B
$1.31M 0.03%
13,448
-60
-0.4% -$5.65K
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.03%
55,572
– –
MSTR icon
304
Strategy Inc
MSTR
$35.3B
$1.3M 0.03%
4,025
+2,525
+168% +$937K
MCO icon
305
Moody's
MCO
$83.6B
$1.28M 0.03%
2,678
-81
-3% -$40.8K
AMT icon
306
American Tower
AMT
$81.8B
$1.27M 0.03%
6,601
-146
-2% -$30.4K
WCN
307
Waste Connections
WCN
$41.9B
$1.26M 0.03%
7,193
-1,028
-13% -$187K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.26M 0.03%
16,132
-1,523
-9% -$123K
ISRG icon
309
Intuitive Surgical
ISRG
$129B
$1.25M 0.03%
2,804
-24
-0.8% -$11.5K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.23M 0.03%
12,754
-398
-3% -$37.7K
FDX icon
311
FedEx
FDX
$74.4B
$1.23M 0.03%
5,203
-373
-7% -$86K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.21M 0.03%
2,605
– –
RSG icon
313
Republic Services
RSG
$64.1B
$1.2M 0.03%
5,247
-100
-2% -$23.5K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.03%
15,371
-448
-3% -$34.7K
TD icon
315
Toronto Dominion Bank
TD
$199B
$1.18M 0.02%
14,731
-5
-0% -$375
DHR icon
316
Danaher
DHR
$139B
$1.18M 0.02%
5,929
-786
-12% -$156K
EQIX icon
317
Equinix
EQIX
$104B
$1.15M 0.02%
1,463
-282
-16% -$220K
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.15M 0.02%
12,512
-410
-3% -$36.9K
PPG icon
319
PPG Industries
PPG
$26.2B
$1.14M 0.02%
10,855
-6
-0.1% -$667
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.11M 0.02%
14,463
-137
-0.9% -$9.39K
EOG icon
321
EOG Resources
EOG
$76.6B
$1.1M 0.02%
9,784
-3,201
-25% -$382K
RZG icon
322
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.09M 0.02%
20,100
– –
COR icon
323
Cencora
COR
$59.6B
$1.09M 0.02%
3,500
+1,880
+116% +$553K
TSM icon
324
TSMC
TSM
$2.17T
$1.06M 0.02%
3,808
+1,762
+86% +$431K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.06M 0.02%
5,219
– –
11 12
13
14 15

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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 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.