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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
+9.47%
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
$4.78B
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
CMG icon
501
Chipotle Mexican Grill
CMG
$44B
$312K 0.01%
7,960
-39
-0.5% -$1.76K
GM icon
502
General Motors
GM
$77.8B
$312K 0.01%
5,113
-1,488
-23% -$83K
LW icon
503
Lamb Weston
LW
$7.33B
$310K 0.01%
5,345
-40
-0.7% -$2.19K
RJF icon
504
Raymond James Financial
RJF
$34.6B
$309K 0.01%
1,792
+5
+0.3% +$829
RMD icon
505
ResMed
RMD
$32.2B
$307K 0.01%
1,120
+105
+10% +$28.7K
GBTC icon
506
Grayscale Bitcoin Trust
GBTC
$9.7B
$306K 0.01%
3,413
-597
-15% -$53.7K
JEPQ icon
507
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$306K 0.01%
5,316
– –
RIO icon
508
Rio Tinto
RIO
$165B
$305K 0.01%
4,626
-331
-7% -$20.5K
EQT icon
509
EQT Corp
EQT
$32.2B
$305K 0.01%
5,600
+5,046
+911% +$267K
MGA icon
510
Magna International
MGA
$19.1B
$303K 0.01%
6,400
– –
OMC icon
511
Omnicom Group
OMC
$22.5B
$303K 0.01%
3,719
-1,638
-31% -$124K
ET icon
512
Energy Transfer Partners
ET
$69.9B
$293K 0.01%
17,059
-528
-3% -$9.26K
REGN icon
513
Regeneron Pharmaceuticals
REGN
$79.6B
$292K 0.01%
519
-673
-56% -$381K
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$291K 0.01%
5,486
-125
-2% -$6.6K
PRU icon
515
Prudential Financial
PRU
$41.7B
$291K 0.01%
2,803
-9
-0.3% -$948
CDW icon
516
CDW
CDW
$17.5B
$288K 0.01%
1,810
-310
-15% -$52.7K
SNPS icon
517
Synopsys
SNPS
$77.1B
$288K 0.01%
584
-46
-7% -$26K
AIT icon
518
Applied Industrial Technologies
AIT
$13.2B
$287K 0.01%
1,100
-35
-3% -$9.18K
FTNT icon
519
Fortinet
FTNT
$122B
$287K 0.01%
3,414
-1,245
-27% -$111K
EBAY icon
520
eBay
EBAY
$48.1B
$285K 0.01%
3,135
+2,230
+246% +$197K
BDX icon
521
Becton Dickinson
BDX
$46.6B
$285K 0.01%
1,521
– –
CDNS icon
522
Cadence Design Systems
CDNS
$93.2B
$285K 0.01%
810
-143
-15% -$49.2K
FITB
523
Fifth Third Bancorp
FITB
$52.5B
$283K 0.01%
6,349
-271
-4% -$11.9K
DAL icon
524
Delta Air Lines
DAL
$61.9B
$282K 0.01%
4,977
-949
-16% -$54.2K
LEN icon
525
Lennar Class A
LEN
$21.1B
$281K 0.01%
2,230
+20
+0.9% +$2.48K
19 20
21
22 23

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PWM
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SC
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GVAG
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DSC
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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.