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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
+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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$16B
$623K 0.01%
4,461
-3,841
-46% -$525K
IBIF icon
402
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$622K 0.01%
23,448
-1,971
-8% -$52K
WDFC icon
403
WD-40
WDFC
$3.17B
$618K 0.01%
3,128
– –
ADI icon
404
Analog Devices
ADI
$185B
$613K 0.01%
2,493
-27
-1% -$6.49K
GRMN
405
Garmin
GRMN
$59.3B
$606K 0.01%
2,463
-44
-2% -$10.2K
TTD icon
406
Trade Desk
TTD
$9.09B
$599K 0.01%
12,216
-795
-6% -$50.4K
GBCI icon
407
Glacier Bancorp
GBCI
$6.63B
$594K 0.01%
+12,200
New +$572K
AOA icon
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$585K 0.01%
6,636
+45
+0.7% +$3.83K
SFNC icon
409
Simmons First National
SFNC
$3.48B
$583K 0.01%
30,435
– –
KHC icon
410
Kraft Heinz
KHC
$31.6B
$583K 0.01%
22,392
-9,980
-31% -$271K
BNY
411
Bank of New York Mellon
BNY
$106B
$577K 0.01%
5,292
+2,216
+72% +$226K
DTE icon
412
DTE Energy
DTE
$29.5B
$571K 0.01%
4,035
– –
EXE
413
Expand Energy Corp
EXE
$21.5B
$567K 0.01%
5,340
-1,069
-17% -$107K
OTIS icon
414
Otis Worldwide
OTIS
$28B
$564K 0.01%
6,168
-1
-0% -$91
TDIV icon
415
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$562K 0.01%
5,700
– –
IFRA icon
416
iShares US Infrastructure ETF
IFRA
$4.61B
$558K 0.01%
+10,560
New +$542K
MRVL icon
417
Marvell Technology
MRVL
$196B
$549K 0.01%
6,526
+4,462
+216% +$328K
SUSB icon
418
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$546K 0.01%
21,576
-700
-3% -$17.6K
ULTA icon
419
Ulta Beauty
ULTA
$23.4B
$543K 0.01%
994
-24
-2% -$12.3K
NUMG icon
420
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$535K 0.01%
10,999
+792
+8% +$38.4K
NUMV icon
421
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$535K 0.01%
13,833
+283
+2% +$10.6K
USVN icon
422
US Treasury 7 Year Note ETF
USVN
$7.08M
$535K 0.01%
10,985
+560
+5% +$27.1K
DOW icon
423
Dow Inc
DOW
$21.9B
$530K 0.01%
23,120
-2,710
-10% -$67.5K
GWW icon
424
W.W. Grainger
GWW
$61.4B
$516K 0.01%
541
-3
-0.6% -$3.01K
IBDW icon
425
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$514K 0.01%
24,218
+4,076
+20% +$85.8K
15 16
17
18 19

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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.