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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$14B
$266K 0.01%
3,906
-214
-5% -$14.2K
RF icon
527
Regions Financial
RF
$27.3B
$264K 0.01%
9,759
+22
+0.2% +$562
TLT icon
528
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$264K 0.01%
3,032
– –
SNY icon
529
Sanofi
SNY
$102B
$263K 0.01%
5,436
-48
-0.9% -$2.38K
REZ icon
530
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$263K 0.01%
3,179
– –
WDAY icon
531
Workday
WDAY
$42.3B
$263K 0.01%
1,223
-451
-27% -$102K
NDAQ icon
532
Nasdaq
NDAQ
$52.3B
$263K 0.01%
2,703
-86
-3% -$7.73K
DGX icon
533
Quest Diagnostics
DGX
$25.8B
$261K 0.01%
1,505
-700
-32% -$127K
L icon
534
Loews
L
$23.7B
$261K 0.01%
2,474
+7
+0.3% +$723
CSX icon
535
CSX Corp
CSX
$94.5B
$257K 0.01%
7,090
-370
-5% -$13.2K
IDA icon
536
Idacorp
IDA
$8.36B
$257K 0.01%
2,030
– –
ULTA icon
537
Ulta Beauty
ULTA
$23.4B
$257K 0.01%
425
-569
-57% -$313K
PAYX icon
538
Paychex
PAYX
$42.2B
$250K ﹤0.01%
2,229
-491
-18% -$57.5K
LUV icon
539
Southwest Airlines
LUV
$23.8B
$249K ﹤0.01%
6,019
– –
QUAL icon
540
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$248K ﹤0.01%
1,250
+433
+53% +$85.1K
ES icon
541
Eversource Energy
ES
$27.3B
$247K ﹤0.01%
3,671
+2
+0.1% +$140
IYW icon
542
iShares US Technology ETF
IYW
$25.1B
$247K ﹤0.01%
1,237
-54
-4% -$10.8K
CDNS icon
543
Cadence Design Systems
CDNS
$93.8B
$247K ﹤0.01%
790
-20
-2% -$6.53K
DRI icon
544
Darden Restaurants
DRI
$23.4B
$246K ﹤0.01%
1,339
+3
+0.2% +$547
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$46.9B
$245K ﹤0.01%
2,703
+306
+13% +$27.6K
VOOG icon
546
Vanguard S&P 500 Growth ETF
VOOG
$27B
$245K ﹤0.01%
3,306
– –
ROK icon
547
Rockwell Automation
ROK
$49.5B
$242K ﹤0.01%
623
-5
-0.8% -$1.88K
FTNT icon
548
Fortinet
FTNT
$123B
$241K ﹤0.01%
3,037
-377
-11% -$31.3K
FITB
549
Fifth Third Bancorp
FITB
$52.4B
$241K ﹤0.01%
5,150
-1,199
-19% -$52.8K
NU icon
550
Nu Holdings
NU
$69.2B
$241K ﹤0.01%
14,400
+8,600
+148% +$138K
20 21
22
23 24

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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.