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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$4.33B
AUM Growth
+$266M
Cap. Flow
+$11.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.63M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.15M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.62M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.84M
4
IAU icon
iShares Gold Trust
IAU
+$6.33M
5
CATH icon
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
ABBV icon
26
AbbVie
ABBV
$470B
$40.5M 0.94%
218,338
-11,458
-5% -$2.13M
PPLT
27
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$39.1M 0.9%
3,181,130
+621,980
+24% +$6.09M
LLY icon
28
Eli Lilly
LLY
$1.09T
$34.3M 0.79%
43,951
+190
+0.4% +$148K
PG icon
29
Procter & Gamble
PG
$338B
$33.7M 0.78%
211,243
-1,567
-0.7% -$256K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.34B
$33.4M 0.77%
672,676
+28,884
+4% +$1.43M
XOM icon
31
ExxonMobil
XOM
$653B
$33M 0.76%
305,889
-9,021
-3% -$964K
HD icon
32
Home Depot
HD
$341B
$31.5M 0.73%
85,939
-119
-0.1% -$43.1K
LTPZ icon
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$29.1M 0.67%
554,344
+16,869
+3% +$873K
V icon
34
Visa
V
$708B
$28.1M 0.65%
79,148
+138
+0.2% +$48.1K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$27.9M 0.64%
1,054,329
-425,539
-29% -$11.1M
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.45B
$27.5M 0.63%
414,753
+44,609
+12% +$2.86M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$25.8M 0.6%
34,973
+1,264
+4% +$781K
TBIL
38
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$25.2M 0.58%
504,477
+25,926
+5% +$1.29M
CVX icon
39
Chevron
CVX
$383B
$24.7M 0.57%
172,644
-2,391
-1% -$337K
UNP icon
40
Union Pacific
UNP
$174B
$24.1M 0.56%
104,940
-2,078
-2% -$461K
MCD icon
41
McDonald's
MCD
$193B
$22.7M 0.52%
77,793
-708
-0.9% -$218K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$22.4M 0.52%
73,415
-1,013
-1% -$307K
HON icon
43
Honeywell
HON
$76.8B
$22.2M 0.51%
101,296
-554
-0.5% -$112K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.2M 0.51%
108,281
-6,617
-6% -$1.28M
BKAG icon
45
BNY Mellon Core Bond ETF
BKAG
$2.17B
$21.7M 0.5%
513,763
-36,283
-7% -$1.51M
PEP icon
46
PepsiCo
PEP
$197B
$21.6M 0.5%
163,942
-4,886
-3% -$658K
COST icon
47
Costco
COST
$432B
$20.9M 0.48%
21,130
+95
+0.5% +$94.4K
MA icon
48
Mastercard
MA
$502B
$20.8M 0.48%
36,994
-580
-2% -$321K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$18.3M 0.42%
29,641
+3
+0% +$1.72K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$18.3M 0.42%
119,801
-1,278
-1% -$196K
1
2
3 4 5

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.