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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
+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
DFAT icon
351
Dimensional US Targeted Value ETF
DFAT
$14.9B
$901K 0.02%
15,486
+4,346
+39% +$248K
FLIA icon
352
Franklin International Aggregate Bond ETF
FLIA
$768M
$899K 0.02%
43,825
+23,028
+111% +$472K
IWB icon
353
iShares Russell 1000 ETF
IWB
$49.9B
$898K 0.02%
2,456
– –
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.8B
$888K 0.02%
4,300
+2
+0% +$402
DFUV icon
355
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$886K 0.02%
19,826
– –
GLW icon
356
Corning
GLW
$137B
$868K 0.02%
10,580
+219
+2% +$14.3K
EPD icon
357
Enterprise Products Partners
EPD
$82.5B
$836K 0.02%
26,726
-254
-0.9% -$8.01K
ESGU icon
358
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$827K 0.02%
5,680
-370
-6% -$51.8K
ROST icon
359
Ross Stores
ROST
$80.5B
$827K 0.02%
5,426
-160
-3% -$22.8K
IWM icon
360
iShares Russell 2000 ETF
IWM
$83B
$826K 0.02%
3,412
-2,058
-38% -$472K
BP icon
361
BP
BP
$109B
$814K 0.02%
23,632
-1,468
-6% -$49.2K
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$812K 0.02%
10,160
+186
+2% +$14.8K
PBP icon
363
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$812K 0.02%
36,702
-3
-0% -$66
CVS icon
364
CVS Health
CVS
$133B
$804K 0.02%
10,667
-1,873
-15% -$128K
VIGI icon
365
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$802K 0.02%
+8,954
New +$798K
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$794K 0.02%
6,624
+50
+0.8% +$5.72K
ESGE icon
367
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$792K 0.02%
18,238
+3,506
+24% +$143K
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$43.6B
$787K 0.02%
34,058
– –
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$774K 0.02%
5,017
-784
-14% -$119K
RCL icon
370
Royal Caribbean
RCL
$87.1B
$770K 0.02%
2,379
-313
-12% -$105K
TECK icon
371
Teck Resources
TECK
$31.8B
$768K 0.02%
17,490
-4,082
-19% -$148K
NUE icon
372
Nucor
NUE
$62.4B
$744K 0.02%
5,494
-38
-0.7% -$5.38K
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$727K 0.02%
17,250
+2,838
+20% +$119K
IBIC icon
374
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$725K 0.02%
27,944
-1,019
-4% -$26.3K
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$10.3B
$717K 0.02%
14,028
-1,642
-10% -$83.7K
13 14
15
16 17

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AS
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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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EW
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DWA
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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.