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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Extended Market ETF
VXF
$30.3B
| $392K | 0.01% |
2,034
+1,471
| +261% | +$261K |
|
452
Schwab US Large- Cap ETF
SCHX
$71.8B
| $388K | 0.01% |
15,868
+64
| +0.4% | +$1.45K |
|
453
Omnicom Group
OMC
$21.6B
| $385K | 0.01% |
5,357
-1,400
| -21% | -$103K |
|
454
Entegris
ENTG
$18.1B
| $384K | 0.01% |
4,762
-175
| -4% | -$13.3K |
|
455
Exelon
EXC
$47.2B
| $382K | 0.01% |
8,806
-1,595
| -15% | -$71K |
|
456
CDW
CDW
$18.9B
| $379K | 0.01% |
2,120
-253
| -11% | -$43K |
|
457
SLB Ltd
SLB
$73.6B
| $374K | 0.01% |
11,054
-5,163
| -32% | -$179K |
|
458
iShares Select U.S. REIT ETF
ICF
$2.09B
| $371K | 0.01% |
6,066
-265
| -4% | -$16.1K |
|
|
UNIT
459
Uniti Group
UNIT
$2.36B
| $370K | 0.01% |
85,635
| – | – |
|
460
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $368K | 0.01% |
12,001
-3,524
| -23% | -$106K |
|
461
Vanguard Total International Bond ETF
BNDX
$81.9B
| $363K | 0.01% |
+7,330
| New | +$361K |
|
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $362K | 0.01% |
3,941
-430
| -10% | -$39.4K |
|
463
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $359K | 0.01% |
5,339
-1,799
| -25% | -$107K |
|
464
DexCom
DXCM
$31.5B
| $356K | 0.01% |
4,080
-110
| -3% | -$8.62K |
|
465
Electronic Arts
EA
$53B
| $356K | 0.01% |
2,230
-69
| -3% | -$10.2K |
|
466
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $354K | 0.01% |
2,625
-2,435
| -48% | -$329K |
|
467
Vulcan Materials
VMC
$34.8B
| $353K | 0.01% |
1,352
| – | – |
|
468
Quanta Services
PWR
$100B
| $352K | 0.01% |
931
+19
| +2% | +$6.1K |
|
469
Evergy
EVRG
$19.1B
| $350K | 0.01% |
5,074
+183
| +4% | +$12.3K |
|
470
US Treasury 3 Year Note ETF
UTRE
$9.03M
| $349K | 0.01% |
7,000
| – | – |
|
|
NVO
471
Novo Nordisk
NVO
$208B
| $348K | 0.01% |
5,045
-975
| -16% | -$66.3K |
|
472
Micron Technology
MU
$930B
| $348K | 0.01% |
2,823
-9
| -0.3% | -$841 |
|
473
Vanguard Health Care ETF
VHT
$18.1B
| $342K | 0.01% |
1,378
-58
| -4% | -$14.3K |
|
474
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $342K | 0.01% |
4,311
-10
| -0.2% | -$727 |
|
475
Grayscale Bitcoin Trust
GBTC
$9.45B
| $340K | 0.01% |
4,010
-1,244
| -24% | -$96.7K |
|
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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.