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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
URI icon
451
United Rentals
URI
$71.6B
$435K 0.01%
537
+21
+4% +$18.2K
IDEV icon
452
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$430K 0.01%
5,214
+25
+0.5% +$2.03K
XME icon
453
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$430K 0.01%
4,149
-964
-19% -$95.3K
CTRA
454
DELISTED
Coterra Energy
CTRA
$430K 0.01%
16,327
-53
-0.3% -$1.33K
SCHX icon
455
Schwab US Large- Cap ETF
SCHX
$74.2B
$428K 0.01%
15,905
+101
+0.6% +$2.7K
PHO icon
456
Invesco Water Resources ETF
PHO
$2.08B
$428K 0.01%
6,075
– –
ON icon
457
ON Semiconductor
ON
$31.4B
$425K 0.01%
7,856
+7,756
+7,756% +$398K
WTRG icon
458
Essential Utilities
WTRG
$11.2B
$419K 0.01%
10,929
-6,940
-39% -$273K
NFG icon
459
National Fuel Gas
NFG
$7.75B
$417K 0.01%
5,213
+1,212
+30% +$99.9K
SEE
460
DELISTED
Sealed Air
SEE
$414K 0.01%
10,000
– –
FISV
461
Fiserv Inc
FISV
$29.7B
$405K 0.01%
6,033
-1,408
-19% -$118K
WY icon
462
Weyerhaeuser
WY
$18.6B
$403K 0.01%
16,999
-1,734
-9% -$40.1K
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$401K 0.01%
2,589
-286
-10% -$42.8K
NEM icon
464
Newmont
NEM
$103B
$397K 0.01%
3,974
+172
+5% +$15.5K
VHT icon
465
Vanguard Health Care ETF
VHT
$18.2B
$397K 0.01%
1,378
– –
ESE icon
466
ESCO Technologies
ESE
$8.45B
$396K 0.01%
2,025
– –
SPDW icon
467
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$395K 0.01%
8,893
-58
-0.6% -$2.53K
ENTG icon
468
Entegris
ENTG
$22B
$391K 0.01%
4,640
-4
-0.1% -$347
EXC icon
469
Exelon
EXC
$47.2B
$391K 0.01%
8,966
+133
+2% +$6.07K
BR icon
470
Broadridge
BR
$19.5B
$390K 0.01%
1,746
+2
+0.1% +$456
VMC icon
471
Vulcan Materials
VMC
$36.9B
$387K 0.01%
1,357
+3
+0.2% +$880
TROW icon
472
T. Rowe Price
TROW
$24.7B
$385K 0.01%
3,764
+625
+20% +$64.5K
PHM icon
473
Pultegroup
PHM
$25.1B
$384K 0.01%
3,277
-116
-3% -$14.2K
INCE
474
Franklin Income Equity Focus ETF
INCE
$138M
$381K 0.01%
6,244
-169
-3% -$10.1K
PWR icon
475
Quanta Services
PWR
$104B
$379K 0.01%
898
-22
-2% -$9.67K
17 18
19
20 21

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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.