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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 | |
|---|---|---|---|---|---|---|
576
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $179K | ﹤0.01% |
7,342
+3,567
| +94% | +$86.7K |
|
577
Idacorp
IDA
$8.27B
| $177K | ﹤0.01% |
1,530
+168
| +12% | +$19.5K |
|
578
iShares Global Tech ETF
IXN
$8.32B
| $176K | ﹤0.01% |
1,910
-38
| -2% | -$3.08K |
|
579
Cardinal Health
CAH
$53.9B
| $176K | ﹤0.01% |
1,049
-50
| -5% | -$7.42K |
|
580
J.M. Smucker
SJM
$12.7B
| $175K | ﹤0.01% |
1,781
-558
| -24% | -$61.3K |
|
581
DHT Holdings
DHT
$2.99B
| $175K | ﹤0.01% |
16,173
| – | – |
|
582
iShares US Utilities ETF
IDU
$1.35B
| $174K | ﹤0.01% |
1,664
| – | – |
|
583
Charter Communications
CHTR
$17.3B
| $172K | ﹤0.01% |
421
-79
| -16% | -$30.2K |
|
584
Northern Trust
NTRS
$33.3B
| $172K | ﹤0.01% |
1,355
-1,200
| -47% | -$123K |
|
|
IBIB
585
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| $172K | ﹤0.01% |
6,717
+1,384
| +26% | +$35.3K |
|
586
Veralto
VLTO
$23B
| $171K | ﹤0.01% |
1,698
-16
| -0.9% | -$1.54K |
|
587
Cullen/Frost Bankers
CFR
$10.3B
| $171K | ﹤0.01% |
1,332
+19
| +1% | +$2.32K |
|
588
Universal Display
OLED
$3.68B
| $171K | ﹤0.01% |
1,104
-202
| -15% | -$28.3K |
|
589
Copart
CPRT
$27B
| $170K | ﹤0.01% |
3,457
+298
| +9% | +$16.7K |
|
590
Iron Mountain
IRM
$36.4B
| $169K | ﹤0.01% |
1,647
| – | – |
|
591
iShares Russell 2000 Value ETF
IWN
$14.3B
| $168K | ﹤0.01% |
1,064
| – | – |
|
592
Hawthorn Bancshares
HWBK
$269M
| $167K | ﹤0.01% |
5,718
-1,650
| -22% | -$47.6K |
|
593
LyondellBasell Industries
LYB
$20B
| $166K | ﹤0.01% |
2,873
-112
| -4% | -$6.53K |
|
594
Spotify
SPOT
$103B
| $165K | ﹤0.01% |
215
-86
| -29% | -$55.2K |
|
595
DT Midstream
DTM
$14.1B
| $164K | ﹤0.01% |
1,496
-125
| -8% | -$12.7K |
|
596
Western Midstream Partners
WES
$19.2B
| $163K | ﹤0.01% |
4,205
-250
| -6% | -$9.51K |
|
597
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $163K | ﹤0.01% |
1,489
+575
| +63% | +$56.6K |
|
598
Cognizant
CTSH
$24.9B
| $162K | ﹤0.01% |
2,076
-549
| -21% | -$42.1K |
|
599
KKR & Co
KKR
$91.1B
| $160K | ﹤0.01% |
1,205
+27
| +2% | +$3.16K |
|
600
Marvell Technology
MRVL
$168B
| $160K | ﹤0.01% |
2,064
+244
| +13% | +$15.2K |
|
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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.