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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
+9.47%
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
$4.78B
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
CATH icon
26
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$45.2M 0.94%
557,145
+165
+0% +$12.9K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$43.3M 0.91%
419,300
-80,494
-16% -$8.3M
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$35.7M 0.75%
670,568
+116,224
+21% +$6.07M
XOM icon
29
ExxonMobil
XOM
$651B
$34.5M 0.72%
306,286
+397
+0.1% +$44.1K
HD icon
30
Home Depot
HD
$332B
$33.7M 0.7%
83,154
-2,785
-3% -$1.1M
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.31B
$33.1M 0.69%
655,418
-17,258
-3% -$857K
LLY icon
32
Eli Lilly
LLY
$1.03T
$33.1M 0.69%
43,319
-632
-1% -$470K
PG icon
33
Procter & Gamble
PG
$335B
$31M 0.65%
202,024
-9,219
-4% -$1.44M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$27.8M 0.58%
1,019,722
-34,607
-3% -$944K
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.47B
$27.8M 0.58%
397,936
-16,817
-4% -$1.13M
V icon
36
Visa
V
$673B
$26.5M 0.55%
77,639
-1,509
-2% -$522K
CVX icon
37
Chevron
CVX
$383B
$26.3M 0.55%
169,314
-3,330
-2% -$516K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$26.2M 0.55%
73,765
+350
+0.5% +$112K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$25.7M 0.54%
34,969
-4
-0% -$2.98K
UNP icon
40
Union Pacific
UNP
$172B
$24.7M 0.52%
104,500
-440
-0.4% -$99.2K
BKAG icon
41
BNY Mellon Core Bond ETF
BKAG
$2.17B
$24.7M 0.52%
579,778
+66,015
+13% +$2.78M
TBIL
42
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$23.7M 0.5%
473,963
-30,514
-6% -$1.52M
MCD icon
43
McDonald's
MCD
$191B
$23.7M 0.49%
77,831
+38
+0% +$11.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.2M 0.49%
34,865
+5,224
+18% +$3.35M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$22.3M 0.47%
91,578
-729
-0.8% -$153K
PEP icon
46
PepsiCo
PEP
$191B
$22.3M 0.47%
158,807
-5,135
-3% -$733K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$21.8M 0.46%
117,803
-1,998
-2% -$342K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.9M 0.44%
96,981
-11,300
-10% -$2.37M
MA icon
49
Mastercard
MA
$510B
$20M 0.42%
35,159
-1,835
-5% -$1.05M
HON icon
50
Honeywell
HON
$76.7B
$19.7M 0.41%
99,337
-1,959
-2% -$409K
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 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.