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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
+8.47%
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
$4.33B
AUM Growth
+$266M
(+6.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$8.63M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.15M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.62M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.84M |
| 4 |
iShares Gold Trust
IAU
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $336K | 0.01% |
8,028
-401
| -5% | -$16K |
|
477
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $335K | 0.01% |
4,411
+498
| +13% | +$36K |
|
478
Southern Copper
SCCO
$163B
| $326K | 0.01% |
3,342
-366
| -10% | -$32.2K |
|
479
General Motors
GM
$77.5B
| $325K | 0.01% |
6,601
+751
| +13% | +$35.6K |
|
480
Dell
DELL
$302B
| $323K | 0.01% |
2,636
-993
| -27% | -$101K |
|
481
Synopsys
SNPS
$77.3B
| $323K | 0.01% |
630
| – | – |
|
482
Energy Transfer Partners
ET
$70B
| $319K | 0.01% |
17,587
-5,972
| -25% | -$104K |
|
483
McCormick & Company Non-Voting
MKC
$14B
| $319K | 0.01% |
4,204
| – | – |
|
|
SEE
484
DELISTED
Sealed Air
SEE
| $316K | 0.01% |
10,176
| – | – |
|
485
Centene
CNC
$31.7B
| $315K | 0.01% |
5,807
-47
| -0.8% | -$2.76K |
|
486
Archer Daniels Midland
ADM
$38.5B
| $310K | 0.01% |
5,875
-375
| -6% | -$18.2K |
|
487
T. Rowe Price
TROW
$24.7B
| $303K | 0.01% |
3,135
+57
| +2% | +$5.23K |
|
488
Prudential Financial
PRU
$42.9B
| $302K | 0.01% |
2,812
-129
| -4% | -$13.4K |
|
|
MRSH
489
Marsh
MRSH
$91.4B
| $302K | 0.01% |
1,381
-131
| -9% | -$29.6K |
|
490
Royal Bank of Canada
RY
$290B
| $298K | 0.01% |
2,266
| – | – |
|
491
HCA Healthcare
HCA
$86.8B
| $298K | 0.01% |
778
-127
| -14% | -$45.8K |
|
492
Agilent Technologies
A
$39.3B
| $298K | 0.01% |
2,522
+89
| +4% | +$9.86K |
|
493
Sanofi
SNY
$102B
| $297K | 0.01% |
6,154
-100
| -2% | -$5.11K |
|
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $296K | 0.01% |
5,611
| – | – |
|
495
Cadence Design Systems
CDNS
$93.8B
| $294K | 0.01% |
953
-182
| -16% | -$52.9K |
|
496
PTC
PTC
$15.4B
| $293K | 0.01% |
1,701
-455
| -21% | -$73.3K |
|
497
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $293K | 0.01% |
3,785
| – | – |
|
498
Sysco
SYY
$39.6B
| $293K | 0.01% |
3,862
+498
| +15% | +$36.2K |
|
499
Delta Air Lines
DAL
$61B
| $291K | 0.01% |
5,926
+2
| +0% | +$92 |
|
500
Darden Restaurants
DRI
$23.4B
| $291K | 0.01% |
1,336
| – | – |
|
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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.