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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
+4.98%
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
$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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$82.3B
$321K 0.01%
6,653
-720
-10% -$35.6K
IXUS icon
502
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$320K 0.01%
3,785
– –
IQV icon
503
IQVIA
IQV
$37.6B
$317K 0.01%
1,406
+10
+0.7% +$2.18K
ATO icon
504
Atmos Energy
ATO
$28.8B
$312K 0.01%
1,863
+6
+0.3% +$1.04K
MNST icon
505
Monster Beverage
MNST
$92.1B
$307K 0.01%
4,009
-134
-3% -$9.6K
RY icon
506
Royal Bank of Canada
RY
$290B
$304K 0.01%
1,783
-400
-18% -$61.4K
SYY icon
507
Sysco
SYY
$39.6B
$302K 0.01%
4,097
+169
+4% +$12.9K
GSK icon
508
GSK
GSK
$103B
$299K 0.01%
6,095
+33
+0.5% +$1.54K
SJM icon
509
J.M. Smucker
SJM
$12.7B
$299K 0.01%
3,054
+1,324
+77% +$137K
OMC icon
510
Omnicom Group
OMC
$22.4B
$295K 0.01%
3,658
-61
-2% -$4.66K
ADM icon
511
Archer Daniels Midland
ADM
$38.5B
$293K 0.01%
5,100
-576
-10% -$34.4K
BDX icon
512
Becton Dickinson
BDX
$46.9B
$288K 0.01%
1,483
-38
-2% -$7.23K
RJF icon
513
Raymond James Financial
RJF
$34.3B
$288K 0.01%
1,792
– –
BIL icon
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$287K 0.01%
3,144
-759
-19% -$69.5K
EPC icon
515
Edgewell Personal Care
EPC
$1.31B
$287K 0.01%
16,845
– –
WBD icon
516
Warner Bros
WBD
$64.7B
$285K 0.01%
9,882
+1,179
+14% +$27.6K
AIT icon
517
Applied Industrial Technologies
AIT
$13.2B
$283K 0.01%
1,102
+2
+0.2% +$512
ET icon
518
Energy Transfer Partners
ET
$70B
$281K 0.01%
17,059
– –
PRU icon
519
Prudential Financial
PRU
$42.9B
$281K 0.01%
2,491
-312
-11% -$33.5K
SAP icon
520
SAP
SAP
$226B
$279K 0.01%
1,148
+104
+10% +$26.5K
SNPS icon
521
Synopsys
SNPS
$77.3B
$275K 0.01%
585
+1
+0.2% +$444
AMRZ
522
Amrize Ltd
AMRZ
$28.7B
$271K 0.01%
+5,008
New +$256K
DXCM icon
523
DexCom
DXCM
$32.8B
$271K 0.01%
4,080
-4
-0.1% -$259
RMD icon
524
ResMed
RMD
$32.4B
$270K 0.01%
1,120
– –
SHV icon
525
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$268K 0.01%
2,434
– –
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 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.