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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
STZ icon
326
Constellation Brands
STZ
$22.4B
$1.06M 0.02%
7,888
-2,276
-22% -$362K
KKR icon
327
KKR & Co
KKR
$96.4B
$1.05M 0.02%
8,108
+6,903
+573% +$980K
KMI icon
328
Kinder Morgan
KMI
$70.1B
$1.05M 0.02%
37,009
-1,422
-4% -$38.9K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.7B
$1.04M 0.02%
7,336
-125
-2% -$17.3K
AVDV icon
330
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.03M 0.02%
11,575
+764
+7% +$64.2K
CB icon
331
Chubb
CB
$134B
$1.01M 0.02%
3,573
+37
+1% +$10.2K
MDT icon
332
Medtronic
MDT
$110B
$1.01M 0.02%
10,586
-536
-5% -$49.3K
IP icon
333
International Paper
IP
$22.4B
$1.01M 0.02%
21,728
– –
CBOE icon
334
Cboe Global Markets
CBOE
$30.4B
$1,000K 0.02%
4,077
-154
-4% -$37K
TRV icon
335
Travelers Companies
TRV
$78.8B
$990K 0.02%
3,545
+31
+0.9% +$8.3K
EFA icon
336
iShares MSCI EAFE ETF
EFA
$79.2B
$988K 0.02%
10,582
+1,364
+15% +$124K
GPC icon
337
Genuine Parts
GPC
$18.2B
$974K 0.02%
7,031
-200
-3% -$26.8K
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$974K 0.02%
15,128
+644
+4% +$40.3K
MET icon
339
MetLife
MET
$61.7B
$963K 0.02%
11,689
+426
+4% +$33.5K
FISV
340
Fiserv Inc
FISV
$29.3B
$959K 0.02%
7,441
-2,308
-24% -$331K
OKE icon
341
Oneok
OKE
$54.8B
$957K 0.02%
13,113
-208
-2% -$15.9K
TTE icon
342
TotalEnergies
TTE
$190B
$951K 0.02%
15,928
-111
-0.7% -$6.84K
MGK icon
343
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$946K 0.02%
11,760
-400
-3% -$30.7K
WMB icon
344
Williams Companies
WMB
$88.5B
$941K 0.02%
14,847
-514
-3% -$30.2K
NVS icon
345
Novartis
NVS
$292B
$930K 0.02%
7,250
-79
-1% -$9.64K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$920K 0.02%
7,772
– –
CASY icon
347
Casey's General Stores
CASY
$31.9B
$918K 0.02%
1,624
-2
-0.1% -$1.05K
PLD icon
348
Prologis
PLD
$131B
$914K 0.02%
7,983
-966
-11% -$106K
AZN icon
349
AstraZeneca
AZN
$242B
$910K 0.02%
5,933
+224
+4% +$33.9K
SHEL icon
350
Shell
SHEL
$250B
$905K 0.02%
12,656
-793
-6% -$57.1K
12 13
14
15 16

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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 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.