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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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $289K | 0.01% |
5,316
+1,050
| +25% | +$54.1K |
|
502
Rio Tinto
RIO
$158B
| $289K | 0.01% |
4,957
-492
| -9% | -$29K |
|
503
Atmos Energy
ATO
$28.8B
| $286K | 0.01% |
1,857
+26
| +1% | +$4.04K |
|
504
Fair Isaac
FICO
$24.3B
| $283K | 0.01% |
155
-32
| -17% | -$60.1K |
|
505
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $283K | 0.01% |
6,956
-359
| -5% | -$13.7K |
|
506
Sprouts Farmers Market
SFM
$8.13B
| $282K | 0.01% |
1,715
| – | – |
|
|
BNY
507
Bank of New York Mellon
BNY
$106B
| $280K | 0.01% |
3,076
-389
| -11% | -$33K |
|
508
Lamb Weston
LW
$7.22B
| $279K | 0.01% |
5,385
-9
| -0.2% | -$482 |
|
509
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $277K | 0.01% |
3,139
-5,079
| -62% | -$443K |
|
510
GSK
GSK
$104B
| $275K | 0.01% |
7,166
-340
| -5% | -$13K |
|
511
SLM Corp
SLM
$4.89B
| $274K | 0.01% |
8,370
+3,877
| +86% | +$119K |
|
512
Raymond James Financial
RJF
$33.8B
| $274K | 0.01% |
1,787
| – | – |
|
|
FITB
513
Fifth Third Bancorp
FITB
$51.2B
| $272K | 0.01% |
6,620
+260
| +4% | +$9.76K |
|
514
Verisk Analytics
VRSK
$25.4B
| $271K | 0.01% |
871
+5
| +0.6% | +$1.52K |
|
515
PayPal
PYPL
$48.9B
| $271K | 0.01% |
3,646
-34
| -0.9% | -$2.33K |
|
516
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $269K | 0.01% |
2,434
| – | – |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.01% |
23,402
-65
| -0.3% | -$724 |
|
518
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $268K | 0.01% |
11,025
+3,605
| +49% | +$85.7K |
|
519
Eos Energy Enterprises
EOSE
$1.22B
| $264K | 0.01% |
51,628
| – | – |
|
520
Applied Industrial Technologies
AIT
$12.8B
| $264K | 0.01% |
1,135
| – | – |
|
521
Vanguard Total World Stock ETF
VT
$77.1B
| $263K | 0.01% |
2,043
+112
| +6% | +$13.4K |
|
522
Monster Beverage
MNST
$94.3B
| $262K | 0.01% |
4,189
-172
| -4% | -$10.5K |
|
523
Becton Dickinson
BDX
$45.6B
| $262K | 0.01% |
1,521
-80
| -5% | -$14.7K |
|
524
ResMed
RMD
$30.6B
| $262K | 0.01% |
1,015
| – | – |
|
525
Zimmer Biomet
ZBH
$18.2B
| $257K | 0.01% |
2,814
-150
| -5% | -$14.5K |
|
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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.