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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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$195B
| $985K | 0.02% |
16,039
-290
| -2% | -$17.2K |
|
327
Essential Utilities
WTRG
$11.3B
| $981K | 0.02% |
26,426
+175
| +0.7% | +$6.82K |
|
328
Medtronic
MDT
$109B
| $969K | 0.02% |
11,122
+622
| +6% | +$52.7K |
|
329
Williams Companies
WMB
$87.5B
| $965K | 0.02% |
15,361
-1,138
| -7% | -$67.2K |
|
330
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $957K | 0.02% |
14,600
| – | – |
|
331
WisdomTree US High Dividend Fund
DHS
$1.56B
| $956K | 0.02% |
9,956
+2,705
| +37% | +$254K |
|
332
Shell
SHEL
$254B
| $947K | 0.02% |
13,449
-97
| -0.7% | -$6.5K |
|
333
Prologis
PLD
$135B
| $941K | 0.02% |
8,949
-1,911
| -18% | -$200K |
|
334
Travelers Companies
TRV
$78.1B
| $940K | 0.02% |
3,514
-85
| -2% | -$22.4K |
|
335
Trade Desk
TTD
$8.48B
| $937K | 0.02% |
13,011
-2,089
| -14% | -$133K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $922K | 0.02% |
6,646
-4
| -0.1% | -$506 |
|
337
MetLife
MET
$61.9B
| $906K | 0.02% |
11,263
+925
| +9% | +$71.4K |
|
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $892K | 0.02% |
14,484
+1,108
| +8% | +$64.7K |
|
339
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $891K | 0.02% |
12,160
| – | – |
|
340
Novartis
NVS
$297B
| $887K | 0.02% |
7,329
| – | – |
|
341
Genuine Parts
GPC
$17.1B
| $877K | 0.02% |
7,231
-120
| -2% | -$14.4K |
|
342
Teck Resources
TECK
$29.6B
| $871K | 0.02% |
21,572
-2,256
| -9% | -$81.5K |
|
343
CVS Health
CVS
$133B
| $865K | 0.02% |
12,540
+1
| +0% | +$66 |
|
344
GE HealthCare
GEHC
$30.7B
| $859K | 0.02% |
11,591
+1,674
| +17% | +$117K |
|
345
Avantis International Small Cap Value ETF
AVDV
$19B
| $857K | 0.02% |
10,811
+1,446
| +15% | +$107K |
|
346
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $856K | 0.02% |
5,801
-942
| -14% | -$129K |
|
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $843K | 0.02% |
7,772
+63
| +0.8% | +$6.21K |
|
348
Royal Caribbean
RCL
$85.1B
| $843K | 0.02% |
2,692
-222
| -8% | -$52.9K |
|
349
iShares S&P 500 Value ETF
IVE
$49B
| $840K | 0.02% |
4,298
| – | – |
|
350
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $838K | 0.02% |
19,826
+6,491
| +49% | +$261K |
|
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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.