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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
COR icon
301
Cencora
COR
$60B
$1.23M 0.02%
3,649
+149
+4% +$50.8K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.23M 0.02%
8,228
+2,548
+45% +$377K
DHR icon
303
Danaher
DHR
$139B
$1.23M 0.02%
5,354
-575
-10% -$126K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.22M 0.02%
2,543
-62
-2% -$29.3K
IBIG icon
305
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$1.19M 0.02%
45,594
+41,442
+998% +$1.09M
IBTM icon
306
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$1.17M 0.02%
50,669
+44,962
+788% +$1.04M
CARR icon
307
Carrier Global
CARR
$52.1B
$1.17M 0.02%
22,105
-41
-0.2% -$2.28K
DEO icon
308
Diageo
DEO
$49.2B
$1.16M 0.02%
13,439
-2,745
-17% -$253K
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.16M 0.02%
13,559
-904
-6% -$74.3K
CSQ icon
310
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.15M 0.02%
60,015
-24,500
-29% -$467K
FLIA icon
311
Franklin International Aggregate Bond ETF
FLIA
$766M
$1.15M 0.02%
57,071
+13,246
+30% +$272K
IBIC icon
312
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$1.13M 0.02%
44,166
+16,222
+58% +$417K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.12M 0.02%
11,662
-1,092
-9% -$105K
EQIX icon
314
Equinix
EQIX
$102B
$1.11M 0.02%
1,446
-17
-1% -$13.3K
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.11M 0.02%
18,586
+3,100
+20% +$181K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.1M 0.02%
5,247
+28
+0.5% +$5.78K
CB icon
317
Chubb
CB
$134B
$1.1M 0.02%
3,532
-41
-1% -$12K
RSG icon
318
Republic Services
RSG
$64.5B
$1.1M 0.02%
5,184
-63
-1% -$13.6K
MDYG icon
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.09M 0.02%
11,793
-719
-6% -$66.1K
AVDV icon
320
Avantis International Small Cap Value ETF
AVDV
$19B
$1.09M 0.02%
11,575
– –
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.09M 0.02%
13,170
+1,410
+12% +$116K
IBIH icon
322
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$1.08M 0.02%
41,567
+37,527
+929% +$988K
PPG icon
323
PPG Industries
PPG
$25.3B
$1.08M 0.02%
10,539
-316
-3% -$31.7K
JPRE icon
324
JPMorgan Realty Income ETF
JPRE
$489M
$1.08M 0.02%
23,088
+8,719
+61% +$413K
SYF icon
325
Synchrony
SYF
$25.3B
$1.08M 0.02%
12,892
+3,497
+37% +$267K
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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DWA
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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.