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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
+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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$912K 0.02%
7,747
-25
-0.3% -$2.88K
TRV icon
352
Travelers Companies
TRV
$78.7B
$903K 0.02%
3,113
-432
-12% -$122K
CASY icon
353
Casey's General Stores
CASY
$31.5B
$898K 0.02%
1,624
– –
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.8B
$893K 0.02%
4,210
-90
-2% -$18.9K
MET icon
355
MetLife
MET
$61.9B
$888K 0.02%
11,244
-445
-4% -$35.2K
MU icon
356
Micron Technology
MU
$1.01T
$884K 0.02%
3,098
+197
+7% +$45.2K
NUE icon
357
Nucor
NUE
$62.4B
$872K 0.02%
5,345
-149
-3% -$22.4K
GLW icon
358
Corning
GLW
$137B
$867K 0.02%
9,905
-675
-6% -$58.1K
WMB icon
359
Williams Companies
WMB
$87.5B
$861K 0.02%
14,316
-531
-4% -$32.1K
EPD icon
360
Enterprise Products Partners
EPD
$82.5B
$858K 0.02%
26,758
+32
+0.1% +$1.01K
IP icon
361
International Paper
IP
$22.4B
$850K 0.02%
21,578
-150
-0.7% -$6.17K
IWM icon
362
iShares Russell 2000 ETF
IWM
$83B
$846K 0.02%
3,436
+24
+0.7% +$5.9K
SHEL icon
363
Shell
SHEL
$249B
$844K 0.02%
11,488
-1,168
-9% -$86K
PBP icon
364
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$838K 0.02%
36,702
– –
VIGI icon
365
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$819K 0.02%
8,954
– –
GPC icon
366
Genuine Parts
GPC
$18.3B
$818K 0.02%
6,649
-382
-5% -$49.4K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$809K 0.02%
10,146
-14
-0.1% -$1.12K
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$43.6B
$795K 0.02%
34,532
+474
+1% +$11K
BP icon
369
BP
BP
$109B
$791K 0.02%
22,776
-856
-4% -$30K
TECK icon
370
Teck Resources
TECK
$31.8B
$789K 0.02%
16,469
-1,021
-6% -$44.2K
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$786K 0.02%
5,065
+48
+1% +$7.38K
NULV icon
372
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$740K 0.01%
16,432
+8,154
+99% +$364K
IWB icon
373
iShares Russell 1000 ETF
IWB
$49.9B
$732K 0.01%
1,961
-495
-20% -$183K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$728K 0.01%
6,095
-529
-8% -$62.7K
BNY
375
Bank of New York Mellon
BNY
$106B
$724K 0.01%
6,233
+941
+18% +$104K
13 14
15
16 17

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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.