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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
SE icon
376
Sea Limited
SE
$68.4B
$721K 0.01%
5,656
-4,940
-47% -$732K
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$716K 0.01%
17,745
+495
+3% +$20.4K
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$708K 0.01%
7,514
– –
CINF icon
379
Cincinnati Financial
CINF
$27.4B
$707K 0.01%
4,328
-4
-0.1% -$648
DFUS
380
Dimensional US Equity ETF
DFUS
$21.5B
$687K 0.01%
9,259
– –
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$679K 0.01%
7,214
-255
-3% -$24.1K
ADI icon
382
Analog Devices
ADI
$184B
$674K 0.01%
2,486
-7
-0.3% -$1.76K
Q
383
Qnity Electronics Inc
Q
$29.5B
$674K 0.01%
+8,256
New +$701K
IBID icon
384
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$672K 0.01%
26,035
+10,065
+63% +$262K
DD icon
385
DuPont de Nemours
DD
$18.8B
$671K 0.01%
5,564
-7,884
-59% -$887K
EOG icon
386
EOG Resources
EOG
$76.3B
$667K 0.01%
6,355
-3,429
-35% -$368K
NUMV icon
387
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$661K 0.01%
16,903
+3,070
+22% +$119K
PFFD icon
388
Global X US Preferred ETF
PFFD
$2.17B
$658K 0.01%
34,813
+1,893
+6% +$36.2K
SCHV
389
Schwab US Large-Cap Value ETF
SCHV
$16B
$653K 0.01%
22,063
– –
LCII icon
390
LCI Industries
LCII
$2.54B
$652K 0.01%
5,370
– –
RCL icon
391
Royal Caribbean
RCL
$87.8B
$650K 0.01%
2,332
-47
-2% -$13.3K
MRVL icon
392
Marvell Technology
MRVL
$197B
$646K 0.01%
7,603
+1,077
+17% +$94.3K
CME icon
393
CME Group
CME
$94.6B
$642K 0.01%
2,351
-96
-4% -$26.1K
BND icon
394
Vanguard Total Bond Market
BND
$158B
$640K 0.01%
8,646
-665
-7% -$49.5K
PKG icon
395
Packaging Corp of America
PKG
$22.6B
$638K 0.01%
3,094
– –
WSM icon
396
Williams-Sonoma
WSM
$29.5B
$636K 0.01%
3,560
+1
+0% +$187
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$634K 0.01%
4,493
+32
+0.7% +$4.47K
XYL icon
398
Xylem
XYL
$28.3B
$632K 0.01%
4,641
-21
-0.5% -$3.02K
MPWR icon
399
Monolithic Power Systems
MPWR
$66.7B
$627K 0.01%
691
– –
WDFC icon
400
WD-40
WDFC
$3.08B
$616K 0.01%
3,128
– –
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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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.