We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$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
JEPQ icon
476
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$376K 0.01%
6,463
+1,147
+22% +$66.6K
GM icon
477
General Motors
GM
$76.1B
$374K 0.01%
4,602
-511
-10% -$36K
NOBL icon
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$374K 0.01%
7,180
-418
-6% -$21.6K
ANET icon
479
Arista Networks
ANET
$243B
$372K 0.01%
2,839
+1,383
+95% +$190K
VT icon
480
Vanguard Total World Stock ETF
VT
$79.1B
$372K 0.01%
2,637
+44
+2% +$6.15K
VRT icon
481
Vertiv
VRT
$106B
$367K 0.01%
2,263
+1,063
+89% +$185K
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$2.08B
$366K 0.01%
6,137
– –
ELV icon
483
Elevance Health
ELV
$84.4B
$366K 0.01%
1,044
-470
-31% -$159K
RIO icon
484
Rio Tinto
RIO
$162B
$364K 0.01%
4,552
-74
-2% -$5.33K
EBAY icon
485
eBay
EBAY
$48.6B
$364K 0.01%
4,181
+1,046
+33% +$90.5K
NIKL icon
486
Sprott Nickel Miners ETF
NIKL
$55.3M
$353K 0.01%
+22,454
New +$326K
HCA icon
487
HCA Healthcare
HCA
$88.2B
$352K 0.01%
754
-19
-2% -$8.82K
CHI
488
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$350K 0.01%
33,400
-880
-3% -$9.61K
CCL icon
489
Carnival Corporation Ltd
CCL
$39.6B
$346K 0.01%
11,330
+6,631
+141% +$185K
EVRG icon
490
Evergy
EVRG
$19.2B
$345K 0.01%
4,766
-308
-6% -$23.4K
EWX icon
491
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$343K 0.01%
5,227
– –
MGA icon
492
Magna International
MGA
$18.1B
$341K 0.01%
6,403
+3
+0% +$147
PRFZ icon
493
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$338K 0.01%
7,356
– –
IBMT
494
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$336K 0.01%
+12,949
New +$336K
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.2B
$333K 0.01%
10,760
-1,241
-10% -$38.6K
BABA icon
496
Alibaba
BABA
$303B
$332K 0.01%
2,262
+2,130
+1,614% +$347K
DAL icon
497
Delta Air Lines
DAL
$60.6B
$331K 0.01%
4,765
-212
-4% -$13.2K
A icon
498
Agilent Technologies
A
$39.8B
$331K 0.01%
2,429
-28
-1% -$4.02K
AZO icon
499
AutoZone
AZO
$50B
$326K 0.01%
96
– –
MAR icon
500
Marriott International
MAR
$93.8B
$322K 0.01%
1,038
+142
+16% +$40.6K
18 19
20
21 22

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.