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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
LCII icon
426
LCI Industries
LCII
$2.6B
$500K 0.01%
5,370
– –
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$498K 0.01%
6,775
– –
URI icon
428
United Rentals
URI
$71.6B
$493K 0.01%
516
-9
-2% -$8.02K
ELV icon
429
Elevance Health
ELV
$82B
$489K 0.01%
1,514
-214
-12% -$66.6K
IBIE icon
430
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$489K 0.01%
18,472
-2,754
-13% -$72.4K
MU icon
431
Micron Technology
MU
$1.01T
$485K 0.01%
2,901
+78
+3% +$9.98K
XME icon
432
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$476K 0.01%
5,113
-226
-4% -$18K
MCHP icon
433
Microchip Technology
MCHP
$43.8B
$469K 0.01%
7,304
-1,062
-13% -$72K
ETR icon
434
Entergy
ETR
$50.8B
$467K 0.01%
5,012
– –
ECL icon
435
Ecolab
ECL
$79.7B
$466K 0.01%
1,702
+102
+6% +$27.7K
AON icon
436
Aon
AON
$75.7B
$466K 0.01%
1,307
-4
-0.3% -$1.45K
WY icon
437
Weyerhaeuser
WY
$18.6B
$464K 0.01%
18,733
-1,785
-9% -$45.6K
RFDI icon
438
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$460K 0.01%
5,998
-4
-0.1% -$300
SOLV icon
439
Solventum
SOLV
$15.2B
$458K 0.01%
6,280
+65
+1% +$4.76K
KEYS icon
440
Keysight
KEYS
$58.3B
$457K 0.01%
2,610
-14
-0.5% -$2.33K
DG icon
441
Dollar General
DG
$28.1B
$453K 0.01%
4,386
-59
-1% -$6.47K
EA icon
442
Electronic Arts
EA
$52.9B
$451K 0.01%
2,235
+5
+0.2% +$828
PHM icon
443
Pultegroup
PHM
$25.1B
$448K 0.01%
3,393
-1,191
-26% -$148K
DFAS icon
444
Dimensional US Small Cap ETF
DFAS
$15.8B
$444K 0.01%
6,488
+5,113
+372% +$341K
PHO icon
445
Invesco Water Resources ETF
PHO
$2.08B
$438K 0.01%
6,075
– –
AOM icon
446
iShares Core Moderate Allocation ETF
AOM
$1.77B
$436K 0.01%
9,155
-962
-10% -$44.7K
CHWY icon
447
Chewy
CHWY
$9.87B
$432K 0.01%
10,683
-1,449
-12% -$55.9K
UPS icon
448
United Parcel Service
UPS
$92.7B
$432K 0.01%
5,173
-3,083
-37% -$279K
ENTG icon
449
Entegris
ENTG
$22B
$429K 0.01%
4,644
-118
-2% -$10K
ESE icon
450
ESCO Technologies
ESE
$8.45B
$427K 0.01%
2,025
-23
-1% -$4.55K
16 17
18
19 20

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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.