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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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
CHI
476
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$370K 0.01%
34,280
-4,573
-12% -$47.9K
NFG icon
477
National Fuel Gas
NFG
$7.66B
$370K 0.01%
4,001
+1,461
+58% +$127K
BNDX icon
478
Vanguard Total International Bond ETF
BNDX
$82.1B
$365K 0.01%
7,373
+43
+0.6% +$2.12K
NULV icon
479
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$363K 0.01%
8,278
+250
+3% +$10.7K
BIL icon
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$358K 0.01%
3,903
-38
-1% -$3.48K
VHT icon
481
Vanguard Health Care ETF
VHT
$18.4B
$358K 0.01%
1,378
– –
VT icon
482
Vanguard Total World Stock ETF
VT
$79.1B
$357K 0.01%
2,593
+550
+27% +$73.1K
SEE
483
DELISTED
Sealed Air
SEE
$354K 0.01%
10,000
-176
-2% -$5.61K
EWX icon
484
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$352K 0.01%
+5,227
New +$340K
PAYX icon
485
Paychex
PAYX
$42.7B
$345K 0.01%
2,720
-34
-1% -$4.72K
EPC icon
486
Edgewell Personal Care
EPC
$1.3B
$343K 0.01%
16,845
-400
-2% -$9.39K
SLB icon
487
SLB Ltd
SLB
$76.5B
$343K 0.01%
9,969
-1,085
-10% -$37.8K
ADM icon
488
Archer Daniels Midland
ADM
$37.4B
$339K 0.01%
5,676
-199
-3% -$11.6K
PRFZ icon
489
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$334K 0.01%
7,356
+400
+6% +$17.4K
UTRE icon
490
US Treasury 3 Year Note ETF
UTRE
$9.05M
$334K 0.01%
6,700
-300
-4% -$14.9K
HCA icon
491
HCA Healthcare
HCA
$88.5B
$329K 0.01%
773
-5
-0.6% -$1.94K
PTC icon
492
PTC
PTC
$16B
$329K 0.01%
1,620
-81
-5% -$16.5K
SYY icon
493
Sysco
SYY
$40.4B
$323K 0.01%
3,928
+66
+2% +$5.28K
TROW icon
494
T. Rowe Price
TROW
$24.2B
$322K 0.01%
3,139
+4
+0.1% +$420
RY icon
495
Royal Bank of Canada
RY
$294B
$322K 0.01%
2,183
-83
-4% -$11.4K
NEM icon
496
Newmont
NEM
$111B
$321K 0.01%
3,802
-301
-7% -$21K
ATO icon
497
Atmos Energy
ATO
$28.7B
$317K 0.01%
1,857
– –
UNIT
498
Uniti Group
UNIT
$2.33B
$316K 0.01%
51,629
-34,006
-40% -$204K
A icon
499
Agilent Technologies
A
$39.9B
$315K 0.01%
2,457
-65
-3% -$7.85K
IXUS icon
500
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$313K 0.01%
3,785
– –
18 19
20
21 22

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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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.