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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
+4.98%
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
$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
ABBV icon
26
AbbVie
ABBV
$455B
$48.6M 0.95%
212,594
-3,755
-2% -$855K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$45.6M 0.89%
554,409
-2,736
-0.5% -$224K
LLY icon
28
Eli Lilly
LLY
$1.03T
$45M 0.88%
41,896
-1,423
-3% -$1.36M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$37.1M 0.73%
362,634
-56,666
-14% -$5.83M
LTPZ icon
30
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$36.9M 0.72%
713,172
+42,604
+6% +$2.26M
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.31B
$36.2M 0.71%
716,605
+61,187
+9% +$3.1M
XOM icon
32
ExxonMobil
XOM
$651B
$35.8M 0.7%
297,291
-8,995
-3% -$1.04M
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.47B
$30M 0.59%
422,643
+24,707
+6% +$1.75M
PG icon
34
Procter & Gamble
PG
$335B
$28.3M 0.55%
197,197
-4,827
-2% -$712K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$28.1M 0.55%
70,836
-2,929
-4% -$1.12M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$28M 0.55%
89,362
-2,216
-2% -$635K
HD icon
37
Home Depot
HD
$332B
$27.6M 0.54%
80,276
-2,878
-3% -$1.05M
BKAG icon
38
BNY Mellon Core Bond ETF
BKAG
$2.17B
$27M 0.53%
637,074
+57,296
+10% +$2.44M
V icon
39
Visa
V
$673B
$26.7M 0.52%
76,212
-1,427
-2% -$486K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$25.9M 0.51%
944,133
-75,589
-7% -$2.06M
CVX icon
41
Chevron
CVX
$383B
$24.6M 0.48%
161,455
-7,859
-5% -$1.2M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.3M 0.48%
35,650
+785
+2% +$531K
UNP icon
43
Union Pacific
UNP
$172B
$24.2M 0.47%
104,670
+170
+0.2% +$38.8K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$23.8M 0.47%
114,943
-2,860
-2% -$566K
QLTY icon
45
GMO US Quality ETF
QLTY
$4.82B
$23.3M 0.46%
605,050
+154,897
+34% +$5.82M
MCD icon
46
McDonald's
MCD
$191B
$22.9M 0.45%
75,027
-2,804
-4% -$859K
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$22.6M 0.44%
34,291
-678
-2% -$453K
PEP icon
48
PepsiCo
PEP
$191B
$22.2M 0.43%
154,463
-4,344
-3% -$638K
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$21.4M 0.42%
428,929
-45,034
-10% -$2.25M
CAT icon
50
Caterpillar
CAT
$373B
$20.9M 0.41%
36,508
-1,335
-4% -$742K
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 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.