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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
MDYV icon
551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$241K 0.01%
2,890
-100
-3% -$8.23K
LH icon
552
Labcorp
LH
$25.4B
$240K 0.01%
837
-80
-9% -$21.4K
VOOG icon
553
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$240K 0.01%
3,306
-240
-7% -$16.6K
STX icon
554
Seagate
STX
$198B
$237K ﹤0.01%
1,003
-37
-4% -$6.32K
TRP icon
555
TC Energy
TRP
$66.9B
$236K ﹤0.01%
4,346
+11
+0.3% +$552
MAR icon
556
Marriott International
MAR
$93.5B
$233K ﹤0.01%
896
-31
-3% -$8.32K
SMLF icon
557
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$229K ﹤0.01%
3,076
+1,568
+104% +$112K
TXRH icon
558
Texas Roadhouse
TXRH
$13.8B
$227K ﹤0.01%
1,369
– –
ADSK icon
559
Autodesk
ADSK
$50.1B
$227K ﹤0.01%
715
-32
-4% -$9.75K
SPG icon
560
Simon Property Group
SPG
$72.7B
$226K ﹤0.01%
1,203
+41
+4% +$7.08K
IYJ icon
561
iShares US Industrials ETF
IYJ
$2.04B
$225K ﹤0.01%
1,543
-99
-6% -$14.3K
DOX icon
562
Amdocs
DOX
$5.92B
$225K ﹤0.01%
2,741
+158
+6% +$13.7K
ROK icon
563
Rockwell Automation
ROK
$50.4B
$220K ﹤0.01%
628
– –
VRSK icon
564
Verisk Analytics
VRSK
$24.6B
$219K ﹤0.01%
871
– –
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$47.7B
$217K ﹤0.01%
2,397
+4
+0.2% +$371
NTRS icon
566
Northern Trust
NTRS
$33.7B
$217K ﹤0.01%
1,609
+254
+19% +$32.7K
EWC icon
567
iShares MSCI Canada ETF
EWC
$6.29B
$216K ﹤0.01%
4,270
– –
VEEV icon
568
Veeva Systems
VEEV
$34.5B
$216K ﹤0.01%
724
+1
+0.1% +$281
FICO icon
569
Fair Isaac
FICO
$23.9B
$214K ﹤0.01%
143
-12
-8% -$18K
DELL icon
570
Dell
DELL
$309B
$213K ﹤0.01%
1,504
-1,132
-43% -$147K
SLYV icon
571
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$213K ﹤0.01%
2,398
-20
-0.8% -$1.7K
ANET icon
572
Arista Networks
ANET
$253B
$212K ﹤0.01%
1,456
+16
+1% +$2.06K
DHI icon
573
D.R. Horton
DHI
$42.4B
$211K ﹤0.01%
1,246
-268
-18% -$42.1K
PYPL icon
574
PayPal
PYPL
$49.8B
$210K ﹤0.01%
3,130
-516
-14% -$36.4K
BAH icon
575
Booz Allen Hamilton
BAH
$8.68B
$207K ﹤0.01%
2,075
-204
-9% -$21.8K
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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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.