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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
+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
Cap. Flow
+$11.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.63M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.15M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.62M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.84M
4
IAU icon
iShares Gold Trust
IAU
+$6.33M
5
CATH icon
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
DOW icon
376
Dow Inc
DOW
$21.9B
$684K 0.02%
25,830
-1,549
-6% -$45.1K
BND icon
377
Vanguard Total Bond Market
BND
$157B
$676K 0.02%
9,185
+7,831
+578% +$570K
ELV icon
378
Elevance Health
ELV
$81.5B
$672K 0.02%
1,728
+46
+3% +$18.5K
IBIF icon
379
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$671K 0.02%
25,419
+2,754
+12% +$72K
ITT icon
380
ITT
ITT
$17.5B
$631K 0.01%
4,024
-268
-6% -$38.2K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$78.5B
$626K 0.01%
1,192
-1,069
-47% -$597K
DFUS
382
Dimensional US Equity ETF
DFUS
$20.8B
$621K 0.01%
9,259
+3,160
+52% +$196K
PKG icon
383
Packaging Corp of America
PKG
$21.9B
$617K 0.01%
3,274
– –
OTIS icon
384
Otis Worldwide
OTIS
$27.4B
$611K 0.01%
6,169
+98
+2% +$9.46K
MSTR icon
385
Strategy Inc
MSTR
$34.1B
$606K 0.01%
1,500
-32
-2% -$11.7K
XYL icon
386
Xylem
XYL
$27.3B
$602K 0.01%
4,656
-185
-4% -$22.4K
DFAT icon
387
Dimensional US Targeted Value ETF
DFAT
$14.6B
$601K 0.01%
11,140
+9,358
+525% +$477K
ADI icon
388
Analog Devices
ADI
$179B
$600K 0.01%
2,520
-68
-3% -$14.2K
CINF icon
389
Cincinnati Financial
CINF
$27.3B
$599K 0.01%
4,021
-52
-1% -$7.45K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$597K 0.01%
14,412
+530
+4% +$21.8K
SR icon
391
Spire
SR
$4.72B
$595K 0.01%
8,155
– –
WEC icon
392
WEC Energy
WEC
$35.7B
$590K 0.01%
5,664
-115
-2% -$12.2K
MCHP icon
393
Microchip Technology
MCHP
$40.3B
$589K 0.01%
8,366
-1,455
-15% -$80K
WSM icon
394
Williams-Sonoma
WSM
$26.9B
$581K 0.01%
3,559
-31
-0.9% -$4.87K
ESGE icon
395
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$577K 0.01%
14,732
-1,947
-12% -$70.5K
SFNC icon
396
Simmons First National
SFNC
$3.41B
$577K 0.01%
30,435
-208
-0.7% -$3.92K
XEL icon
397
Xcel Energy
XEL
$48.8B
$566K 0.01%
8,315
+142
+2% +$9.85K
SYF icon
398
Synchrony
SYF
$24.7B
$566K 0.01%
8,482
+3
+0% +$168
GWW icon
399
W.W. Grainger
GWW
$65.3B
$566K 0.01%
544
-3
-0.5% -$3.12K
SUSB icon
400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$561K 0.01%
22,276
-11,938
-35% -$298K
14 15
16
17 18

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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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SWP
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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.