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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
UBER icon
326
Uber
UBER
$146B
$1.07M 0.02%
13,143
-7,051
-35% -$635K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.07M 0.02%
13,747
-2,385
-15% -$186K
KMI icon
328
Kinder Morgan
KMI
$68.4B
$1.06M 0.02%
38,480
+1,471
+4% +$39.7K
NKE icon
329
Nike
NKE
$61.6B
$1.06M 0.02%
16,586
-10,678
-39% -$696K
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.04M 0.02%
20,461
+6,433
+46% +$328K
TTE icon
331
TotalEnergies
TTE
$189B
$1.04M 0.02%
15,883
-45
-0.3% -$2.85K
SOLS
332
Solstice Advanced Materials
SOLS
$9.98B
$1.04M 0.02%
+21,359
New +$1.01M
DVY icon
333
iShares Select Dividend ETF
DVY
$23.4B
$1.04M 0.02%
7,336
– –
AMT icon
334
American Tower
AMT
$79.7B
$1.03M 0.02%
5,877
-724
-11% -$132K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.02M 0.02%
13,128
-2,243
-15% -$175K
EFA icon
336
iShares MSCI EAFE ETF
EFA
$79B
$1.02M 0.02%
10,582
– –
PLD icon
337
Prologis
PLD
$131B
$1.01M 0.02%
7,942
-41
-0.5% -$5.11K
CBOE icon
338
Cboe Global Markets
CBOE
$30.6B
$1.01M 0.02%
4,031
-46
-1% -$11.4K
IBDX icon
339
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1M 0.02%
39,347
+34,832
+771% +$891K
KKR icon
340
KKR & Co
KKR
$95.2B
$1M 0.02%
7,850
-258
-3% -$32.1K
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.68B
$993K 0.02%
15,275
+147
+1% +$9.54K
J icon
342
Jacobs Solutions
J
$16.5B
$991K 0.02%
7,482
-2,206
-23% -$324K
ROST icon
343
Ross Stores
ROST
$80.5B
$981K 0.02%
5,444
+18
+0.3% +$3K
OKE icon
344
Oneok
OKE
$53.1B
$975K 0.02%
13,271
+158
+1% +$11.2K
IBII icon
345
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.4M
$969K 0.02%
37,662
+35,762
+1,882% +$932K
MDT icon
346
Medtronic
MDT
$109B
$965K 0.02%
10,050
-536
-5% -$52.1K
NVS icon
347
Novartis
NVS
$293B
$964K 0.02%
6,990
-260
-4% -$34K
ESGE icon
348
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$927K 0.02%
20,977
+2,739
+15% +$121K
DFUV icon
349
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$924K 0.02%
19,826
– –
CVS icon
350
CVS Health
CVS
$132B
$918K 0.02%
11,572
+905
+8% +$71.3K
12 13
14
15 16

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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.