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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
MSTR icon
401
Strategy Inc
MSTR
$35.2B
$612K 0.01%
4,025
– –
NUMG icon
402
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$609K 0.01%
12,755
+1,756
+16% +$84.1K
DG icon
403
Dollar General
DG
$28.2B
$600K 0.01%
4,517
+131
+3% +$14.6K
WEC icon
404
WEC Energy
WEC
$35.4B
$598K 0.01%
5,675
+11
+0.2% +$1.22K
XEL icon
405
Xcel Energy
XEL
$48.5B
$598K 0.01%
8,098
+13
+0.2% +$1.02K
SR icon
406
Spire
SR
$4.71B
$594K 0.01%
7,184
-971
-12% -$82.8K
WCN
407
Waste Connections
WCN
$41.8B
$594K 0.01%
3,385
-3,808
-53% -$658K
AOA icon
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$586K 0.01%
6,544
-92
-1% -$8.19K
EXE
409
Expand Energy Corp
EXE
$21.7B
$584K 0.01%
5,290
-50
-0.9% -$5.54K
EQT icon
410
EQT Corp
EQT
$33.1B
$583K 0.01%
10,879
+5,279
+94% +$297K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$78.4B
$579K 0.01%
751
+232
+45% +$158K
KR icon
412
Kroger
KR
$35.5B
$577K 0.01%
9,231
+3,234
+54% +$211K
FAST icon
413
Fastenal
FAST
$56.7B
$569K 0.01%
14,188
+16
+0.1% +$674
ED icon
414
Consolidated Edison
ED
$39.9B
$566K 0.01%
5,697
-974
-15% -$96.7K
CHWY icon
415
Chewy
CHWY
$9.83B
$565K 0.01%
17,085
+6,402
+60% +$222K
IFRA icon
416
iShares US Infrastructure ETF
IFRA
$4.61B
$556K 0.01%
10,560
– –
GWW icon
417
W.W. Grainger
GWW
$61.7B
$548K 0.01%
543
+2
+0.4% +$1.94K
CTAS icon
418
Cintas
CTAS
$81.4B
$546K 0.01%
2,901
-489
-14% -$92.1K
SUSB icon
419
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$545K 0.01%
21,576
– –
USFD icon
420
US Foods
USFD
$21.9B
$539K 0.01%
7,160
+1,691
+31% +$127K
OTIS icon
421
Otis Worldwide
OTIS
$27.9B
$539K 0.01%
6,168
– –
STZ icon
422
Constellation Brands
STZ
$22.4B
$535K 0.01%
3,880
-4,008
-51% -$550K
KEYS icon
423
Keysight
KEYS
$58.5B
$527K 0.01%
2,595
-15
-0.6% -$2.78K
ITT icon
424
ITT
ITT
$18.3B
$526K 0.01%
3,030
-536
-15% -$96K
ENR icon
425
Energizer
ENR
$1.45B
$521K 0.01%
26,210
-123
-0.5% -$2.68K
15 16
17
18 19

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SC
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GVAG
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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.