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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
+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
VXF icon
451
Vanguard Extended Market ETF
VXF
$31.5B
$426K 0.01%
2,034
– –
DGX icon
452
Quest Diagnostics
DGX
$25.6B
$420K 0.01%
2,205
-95
-4% -$16.9K
IBID icon
453
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$419K 0.01%
15,970
-1,637
-9% -$42.8K
USFD icon
454
US Foods
USFD
$21.9B
$419K 0.01%
5,469
+5,451
+30,283% +$433K
TSN icon
455
Tyson Foods
TSN
$21B
$419K 0.01%
7,712
+53
+0.7% +$2.93K
VMC icon
456
Vulcan Materials
VMC
$36.7B
$417K 0.01%
1,354
+2
+0.1% +$568
SCHX icon
457
Schwab US Large- Cap ETF
SCHX
$74.2B
$416K 0.01%
15,804
-64
-0.4% -$1.63K
IDEV icon
458
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$416K 0.01%
5,189
+778
+18% +$60.5K
BR icon
459
Broadridge
BR
$19.5B
$415K 0.01%
1,744
– –
AZO icon
460
AutoZone
AZO
$48.8B
$412K 0.01%
96
-10
-9% -$40.1K
KR icon
461
Kroger
KR
$35.7B
$404K 0.01%
5,997
+4,303
+254% +$300K
WDAY icon
462
Workday
WDAY
$40.8B
$403K 0.01%
1,674
-2,593
-61% -$600K
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$400K 0.01%
2,875
+250
+10% +$33.8K
EXC icon
464
Exelon
EXC
$47B
$398K 0.01%
8,833
+27
+0.3% +$1.19K
SCCO icon
465
Southern Copper
SCCO
$163B
$394K 0.01%
3,339
-3
-0.1% -$294
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$392K 0.01%
7,598
-522
-6% -$27K
CTRA
467
DELISTED
Coterra Energy
CTRA
$387K 0.01%
16,380
-5,160
-24% -$124K
EVRG icon
468
Evergy
EVRG
$19.2B
$386K 0.01%
5,074
– –
UTWO icon
469
US Treasury 2 Year Note ETF
UTWO
$483M
$385K 0.01%
7,925
-1,900
-19% -$92K
FLHY icon
470
Franklin High Yield Corporate ETF
FLHY
$1.23B
$385K 0.01%
15,685
+4,660
+42% +$113K
SPDW icon
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$383K 0.01%
8,951
+8,626
+2,654% +$357K
PWR icon
472
Quanta Services
PWR
$102B
$381K 0.01%
920
-11
-1% -$4.28K
INCE
473
Franklin Income Equity Focus ETF
INCE
$138M
$380K 0.01%
6,413
-569
-8% -$33.4K
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.01%
12,001
– –
ICF icon
475
iShares Select U.S. REIT ETF
ICF
$2.1B
$378K 0.01%
6,137
+71
+1% +$4.34K
17 18
19
20 21

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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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.