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CTC
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 | |
|---|---|---|---|---|---|---|
426
Solventum
SOLV
$14.8B
| $471K | 0.01% |
6,215
-157
| -2% | -$11.1K |
|
427
Aon
AON
$76.5B
| $468K | 0.01% |
1,311
+71
| +6% | +$25.7K |
|
428
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $466K | 0.01% |
10,117
-886
| -8% | -$39.1K |
|
429
TSMC
TSM
$2.1T
| $464K | 0.01% |
2,046
-782
| -28% | -$145K |
|
430
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
| $461K | 0.01% |
17,607
+2,295
| +15% | +$59.9K |
|
431
Chipotle Mexican Grill
CMG
$47.2B
| $449K | 0.01% |
7,999
-803
| -9% | -$40.9K |
|
432
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $438K | 0.01% |
6,002
-63
| -1% | -$4.38K |
|
433
Global X US Preferred ETF
PFFD
$2.15B
| $432K | 0.01% |
22,920
| – | – |
|
434
Ecolab
ECL
$78.1B
| $431K | 0.01% |
1,600
+15
| +0.9% | +$3.81K |
|
435
Keysight
KEYS
$54.5B
| $430K | 0.01% |
2,624
-43
| -2% | -$6.55K |
|
436
Tyson Foods
TSN
$20.4B
| $428K | 0.01% |
7,659
-200
| -3% | -$11.5K |
|
437
Franklin International Aggregate Bond ETF
FLIA
$765M
| $427K | 0.01% |
20,797
+13,360
| +180% | +$273K |
|
438
Invesco Water Resources ETF
PHO
$2.01B
| $425K | 0.01% |
6,075
+120
| +2% | +$7.96K |
|
439
Broadridge
BR
$17.8B
| $424K | 0.01% |
1,744
+16
| +0.9% | +$3.8K |
|
440
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $424K | 0.01% |
20,142
+6,068
| +43% | +$125K |
|
441
Entergy
ETR
$50.2B
| $417K | 0.01% |
5,012
-260
| -5% | -$21.5K |
|
442
Quest Diagnostics
DGX
$25.7B
| $413K | 0.01% |
2,300
-119
| -5% | -$20.7K |
|
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $409K | 0.01% |
8,120
+268
| +3% | +$13.2K |
|
|
CHI
444
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $409K | 0.01% |
38,853
-3,630
| -9% | -$36.3K |
|
445
Edgewell Personal Care
EPC
$1.25B
| $404K | 0.01% |
17,245
-120
| -0.7% | -$3.33K |
|
|
INCE
446
Franklin Income Equity Focus ETF
INCE
$133M
| $401K | 0.01% |
6,982
-1,273
| -15% | -$70K |
|
447
Paychex
PAYX
$41.6B
| $401K | 0.01% |
2,754
-165
| -6% | -$24.8K |
|
448
United Rentals
URI
$67.2B
| $396K | 0.01% |
525
+11
| +2% | +$7.36K |
|
449
AutoZone
AZO
$49.2B
| $393K | 0.01% |
106
| – | – |
|
450
ESCO Technologies
ESE
$8.17B
| $393K | 0.01% |
2,048
| – | – |
|
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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.