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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
Cap. Flow
+$11.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.63M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.15M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.62M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.84M
4
IAU icon
iShares Gold Trust
IAU
+$6.33M
5
CATH icon
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
CCI icon
551
Crown Castle
CCI
$33.3B
$218K 0.01%
2,125
+272
+15% +$27.5K
TEQI icon
552
T. Rowe Price Equity Income ETF
TEQI
$448M
$218K 0.01%
5,121
-34
-0.7% -$1.38K
NFG icon
553
National Fuel Gas
NFG
$7.82B
$215K 0.01%
2,540
-600
-19% -$48.4K
HPE icon
554
Hewlett Packard
HPE
$63.4B
$214K ﹤0.01%
10,481
-50
-0.5% -$838
CSX icon
555
CSX Corp
CSX
$93.4B
$213K ﹤0.01%
6,526
-1,545
-19% -$46.5K
IYW icon
556
iShares US Technology ETF
IYW
$23.6B
$213K ﹤0.01%
1,228
-40
-3% -$6.06K
YUMC icon
557
Yum China
YUMC
$16.5B
$213K ﹤0.01%
4,754
-107
-2% -$4.78K
DOV icon
558
Dover
DOV
$27.6B
$212K ﹤0.01%
1,156
+23
+2% +$4K
TRP icon
559
TC Energy
TRP
$70.2B
$212K ﹤0.01%
4,335
– –
ROK icon
560
Rockwell Automation
ROK
$53.4B
$209K ﹤0.01%
628
-14
-2% -$3.99K
VTIP icon
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$208K ﹤0.01%
4,146
-33
-0.8% -$1.65K
TFC icon
562
Truist Financial
TFC
$63.3B
$208K ﹤0.01%
4,848
-597
-11% -$23.4K
VEEV icon
563
Veeva Systems
VEEV
$33.1B
$208K ﹤0.01%
723
-13
-2% -$3.22K
EW icon
564
Edwards Lifesciences
EW
$49.6B
$207K ﹤0.01%
2,646
– –
EWC icon
565
iShares MSCI Canada ETF
EWC
$6.13B
$197K ﹤0.01%
4,270
– –
LUV icon
566
Southwest Airlines
LUV
$22B
$196K ﹤0.01%
6,051
– –
DHI icon
567
D.R. Horton
DHI
$40B
$195K ﹤0.01%
1,514
– –
SLYV icon
568
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$193K ﹤0.01%
2,418
-1,782
-42% -$135K
IQV icon
569
IQVIA
IQV
$38.7B
$190K ﹤0.01%
1,205
+105
+10% +$15.8K
SPG icon
570
Simon Property Group
SPG
$74.4B
$187K ﹤0.01%
1,162
– –
MINT icon
571
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$186K ﹤0.01%
1,852
-300
-14% -$30.1K
VSS icon
572
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$183K ﹤0.01%
1,360
-200
-13% -$24.7K
P
573
Everpure Inc
P
$25.7B
$180K ﹤0.01%
3,132
– –
DFSD
574
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$180K ﹤0.01%
3,750
+3,100
+477% +$148K
USO icon
575
United States Oil Fund
USO
$2.02B
$180K ﹤0.01%
2,459
+880
+56% +$61.5K
21 22
23
24 25

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.