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CTC
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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$82.3B
| $837K | 0.02% |
26,980
+8
| +0% | +$249 |
|
352
Kraft Heinz
KHC
$30.7B
| $836K | 0.02% |
32,372
+2,820
| +10% | +$78.3K |
|
353
iShares Russell 1000 ETF
IWB
$48.2B
| $834K | 0.02% |
2,456
-196
| -7% | -$61.5K |
|
354
United Parcel Service
UPS
$88.6B
| $833K | 0.02% |
8,256
-929
| -10% | -$91.4K |
|
355
Casey's General Stores
CASY
$32.2B
| $830K | 0.02% |
1,626
-10
| -0.6% | -$4.61K |
|
356
iShares MSCI EAFE ETF
EFA
$78B
| $824K | 0.02% |
9,218
| – | – |
|
357
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $819K | 0.02% |
6,050
-592
| -9% | -$73.9K |
|
358
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $802K | 0.02% |
36,705
-1,239
| -3% | -$26.7K |
|
359
Cintas
CTAS
$81.9B
| $801K | 0.02% |
3,593
-126
| -3% | -$27.1K |
|
360
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $799K | 0.02% |
15,670
-1,718
| -10% | -$87.3K |
|
361
AstraZeneca
AZN
$263B
| $798K | 0.02% |
5,709
-1,286
| -18% | -$180K |
|
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $793K | 0.02% |
9,974
+796
| +9% | +$62.7K |
|
363
iShares US Treasury Bond ETF
GOVT
$43.6B
| $783K | 0.02% |
34,058
+993
| +3% | +$22.6K |
|
364
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.5M
| $752K | 0.02% |
28,963
+1,525
| +6% | +$39.5K |
|
365
BP
BP
$116B
| $751K | 0.02% |
25,100
-175
| -0.7% | -$5.13K |
|
|
EXE
366
Expand Energy Corp
EXE
$21.8B
| $749K | 0.02% |
6,409
-218
| -3% | -$24.3K |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $717K | 0.02% |
7,640
-271
| -3% | -$24.9K |
|
368
Nucor
NUE
$58.6B
| $717K | 0.02% |
5,532
-385
| -7% | -$45K |
|
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $714K | 0.02% |
6,574
-740
| -10% | -$75.7K |
|
370
WD-40
WDFC
$3.05B
| $713K | 0.02% |
3,128
| – | – |
|
371
Ross Stores
ROST
$80.5B
| $713K | 0.02% |
5,586
+16
| +0.3% | +$2.22K |
|
372
VanEck Gold Miners ETF
GDX
$22.7B
| $712K | 0.02% |
13,667
+3,001
| +28% | +$149K |
|
373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $709K | 0.02% |
7,994
-27
| -0.3% | -$2.26K |
|
374
Consolidated Edison
ED
$40.1B
| $698K | 0.02% |
6,960
+1,102
| +19% | +$117K |
|
375
CME Group
CME
$96.3B
| $691K | 0.02% |
2,508
-3
| -0.1% | -$816 |
|
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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.