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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
+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 | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$13.5B
| $257K | 0.01% |
1,369
| – | – |
|
527
Murphy USA
MUSA
$11.2B
| $255K | 0.01% |
626
-250
| -29% | -$114K |
|
528
Marriott International
MAR
$98.3B
| $253K | 0.01% |
927
| – | – |
|
529
Nasdaq
NDAQ
$52.7B
| $252K | 0.01% |
2,813
-295
| -9% | -$23.6K |
|
530
Eversource Energy
ES
$26.9B
| $249K | 0.01% |
3,918
| – | – |
|
531
Magna International
MGA
$18.7B
| $247K | 0.01% |
6,400
| – | – |
|
532
Lennar Class A
LEN
$19.8B
| $244K | 0.01% |
2,210
+27
| +1% | +$2.92K |
|
533
JPMorgan Income ETF
JPIE
$10.1B
| $244K | 0.01% |
5,259
-15
| -0.3% | -$687 |
|
534
Labcorp
LH
$25B
| $241K | 0.01% |
917
+2
| +0.2% | +$487 |
|
535
Public Service Enterprise Group
PEG
$38.2B
| $241K | 0.01% |
2,858
+1
| +0% | +$81 |
|
|
XYZ
536
Block Inc
XYZ
$48.4B
| $240K | 0.01% |
3,539
+92
| +3% | +$5.35K |
|
537
Newmont
NEM
$98.7B
| $239K | 0.01% |
4,103
+390
| +11% | +$20.8K |
|
538
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $237K | 0.01% |
2,990
| – | – |
|
539
Booz Allen Hamilton
BAH
$8.39B
| $237K | 0.01% |
2,279
-16
| -0.7% | -$1.79K |
|
540
Amdocs
DOX
$5.92B
| $236K | 0.01% |
2,583
| – | – |
|
541
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $234K | 0.01% |
3,546
| – | – |
|
542
iShares US Industrials ETF
IYJ
$1.98B
| $234K | 0.01% |
1,642
+1
| +0.1% | +$133 |
|
543
Schwab US REIT ETF
SCHH
$11.5B
| $234K | 0.01% |
11,039
+5,855
| +113% | +$123K |
|
544
Autodesk
ADSK
$49.5B
| $231K | 0.01% |
747
-45
| -6% | -$12.8K |
|
545
iShares National Muni Bond ETF
MUB
$45.1B
| $227K | 0.01% |
2,174
+1,961
| +921% | +$204K |
|
546
Loews
L
$23.9B
| $226K | 0.01% |
2,467
| – | – |
|
547
Regions Financial
RF
$26.4B
| $224K | 0.01% |
9,510
-1,336
| -12% | -$28.3K |
|
548
Coca-Cola Europacific Partners
CCEP
$48.3B
| $222K | 0.01% |
2,393
| – | – |
|
549
Nuveen Municipal Value Fund
NUV
$1.92B
| $219K | 0.01% |
25,183
-866
| -3% | -$7.44K |
|
550
BHP
BHP
$215B
| $219K | 0.01% |
4,550
-498
| -10% | -$23.9K |
|
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DSC
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SWP
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.