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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
USVN icon
426
US Treasury 7 Year Note ETF
USVN
$7.05M
$514K 0.01%
10,575
-410
-4% -$20K
DOW icon
427
Dow Inc
DOW
$21.8B
$513K 0.01%
21,931
-1,189
-5% -$27.3K
AAON icon
428
Aaon
AAON
$7.84B
$510K 0.01%
6,694
+4
+0.1% +$369
SFNC icon
429
Simmons First National
SFNC
$3.49B
$505K 0.01%
26,768
-3,667
-12% -$67.9K
TDIV icon
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$504K 0.01%
5,200
-500
-9% -$49.2K
AOM icon
431
iShares Core Moderate Allocation ETF
AOM
$1.77B
$488K 0.01%
10,229
+1,074
+12% +$51.3K
SPLV icon
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$484K 0.01%
6,775
– –
RFDI icon
433
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$483K 0.01%
5,998
– –
DTE icon
434
DTE Energy
DTE
$29.4B
$475K 0.01%
3,680
-355
-9% -$48.2K
AON icon
435
Aon
AON
$75.1B
$473K 0.01%
1,341
+34
+3% +$11.9K
FLHY icon
436
Franklin High Yield Corporate ETF
FLHY
$1.23B
$470K 0.01%
19,254
+3,569
+23% +$87K
SOLV icon
437
Solventum
SOLV
$15.1B
$470K 0.01%
5,932
-348
-6% -$26.7K
UPS icon
438
United Parcel Service
UPS
$92.7B
$470K 0.01%
4,738
-435
-8% -$40.7K
SCCO icon
439
Southern Copper
SCCO
$163B
$469K 0.01%
3,333
-6
-0.2% -$794
TSN icon
440
Tyson Foods
TSN
$20.6B
$468K 0.01%
7,979
+267
+3% +$14.7K
ETR icon
441
Entergy
ETR
$50.7B
$463K 0.01%
5,012
– –
ECL icon
442
Ecolab
ECL
$79B
$459K 0.01%
1,747
+45
+3% +$12K
DFAS icon
443
Dimensional US Small Cap ETF
DFAS
$15.8B
$452K 0.01%
6,488
– –
EA icon
444
Electronic Arts
EA
$53B
$452K 0.01%
2,211
-24
-1% -$4.84K
SLB icon
445
SLB Ltd
SLB
$75.2B
$452K 0.01%
11,767
+1,798
+18% +$65.2K
VXF icon
446
Vanguard Extended Market ETF
VXF
$31.5B
$450K 0.01%
2,153
+119
+6% +$25K
FBTC icon
447
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$449K 0.01%
5,894
-427
-7% -$37.3K
MCHP icon
448
Microchip Technology
MCHP
$43.5B
$448K 0.01%
7,025
-279
-4% -$17.2K
GRMN
449
Garmin
GRMN
$59.4B
$441K 0.01%
2,172
-291
-12% -$63.3K
TTD icon
450
Trade Desk
TTD
$8.91B
$437K 0.01%
11,507
-709
-6% -$31.4K
16 17
18
19 20

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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.