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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
(+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 | |
|---|---|---|---|---|---|---|
401
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $558K | 0.01% |
21,226
+2,519
| +13% | +$65.7K |
|
402
Fastenal
FAST
$54.7B
| $552K | 0.01% |
13,148
-40
| -0.3% | -$1.62K |
|
403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $550K | 0.01% |
6,591
+1,179
| +22% | +$92.2K |
|
404
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $549K | 0.01% |
5,839
+117
| +2% | +$10.1K |
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $547K | 0.01% |
21,540
+268
| +1% | +$6.79K |
|
406
Corning
GLW
$119B
| $545K | 0.01% |
10,361
+58
| +0.6% | +$2.71K |
|
407
DTE Energy
DTE
$29.5B
| $534K | 0.01% |
4,035
| – | – |
|
408
Energizer
ENR
$1.44B
| $532K | 0.01% |
26,382
-175
| -0.7% | -$4.2K |
|
409
Weyerhaeuser
WY
$18B
| $527K | 0.01% |
20,518
-2,585
| -11% | -$67.6K |
|
|
GRMN
410
Garmin
GRMN
$56.7B
| $523K | 0.01% |
2,507
-80
| -3% | -$15.9K |
|
411
Monolithic Power Systems
MPWR
$70.1B
| $521K | 0.01% |
712
+44
| +7% | +$28K |
|
412
Chewy
CHWY
$9.25B
| $517K | 0.01% |
12,132
+3,979
| +49% | +$159K |
|
413
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $514K | 0.01% |
5,700
| – | – |
|
414
Dollar General
DG
$28B
| $508K | 0.01% |
4,445
-44
| -1% | -$4.37K |
|
415
US Treasury 7 Year Note ETF
USVN
$7.04M
| $505K | 0.01% |
10,425
+750
| +8% | +$35.9K |
|
416
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $495K | 0.01% |
10,207
+1,674
| +20% | +$75.2K |
|
417
Aaon
AAON
$7.3B
| $493K | 0.01% |
6,690
+818
| +14% | +$71.7K |
|
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $493K | 0.01% |
6,775
-3,470
| -34% | -$251K |
|
419
Fortinet
FTNT
$119B
| $493K | 0.01% |
4,659
+500
| +12% | +$50.4K |
|
420
LCI Industries
LCII
$2.49B
| $490K | 0.01% |
5,370
| – | – |
|
421
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $488K | 0.01% |
13,550
-1,721
| -11% | -$58.8K |
|
422
Cencora
COR
$60.6B
| $486K | 0.01% |
1,620
-17
| -1% | -$4.9K |
|
423
Pultegroup
PHM
$24.1B
| $483K | 0.01% |
4,584
-654
| -12% | -$65.9K |
|
424
US Treasury 2 Year Note ETF
UTWO
$481M
| $477K | 0.01% |
9,825
| – | – |
|
425
Ulta Beauty
ULTA
$22B
| $476K | 0.01% |
1,018
-4
| -0.4% | -$1.65K |
|
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GVAG
DSC
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EW
SWP
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.