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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
+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
TFC icon
576
Truist Financial
TFC
$64.6B
$207K ﹤0.01%
4,526
-322
-7% -$14.5K
IWN icon
577
iShares Russell 2000 Value ETF
IWN
$14.6B
$206K ﹤0.01%
1,167
+103
+10% +$17.4K
EEM icon
578
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$205K ﹤0.01%
3,844
+2,170
+130% +$109K
LRGE icon
579
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$204K ﹤0.01%
2,447
-1,864
-43% -$150K
MINT icon
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$204K ﹤0.01%
2,025
+173
+9% +$17.4K
JPIE icon
581
JPMorgan Income ETF
JPIE
$10.2B
$200K ﹤0.01%
4,310
-949
-18% -$43.9K
CCI icon
582
Crown Castle
CCI
$32.3B
$200K ﹤0.01%
2,071
-54
-3% -$5.46K
BHP icon
583
BHP
BHP
$227B
$198K ﹤0.01%
3,558
-992
-22% -$52.8K
YUMC icon
584
Yum China
YUMC
$16.3B
$198K ﹤0.01%
4,614
-140
-3% -$6.37K
NUV icon
585
Nuveen Municipal Value Fund
NUV
$1.9B
$198K ﹤0.01%
22,028
-3,155
-13% -$27.5K
IXN icon
586
iShares Global Tech ETF
IXN
$8.77B
$197K ﹤0.01%
1,910
– –
MUB icon
587
iShares National Muni Bond ETF
MUB
$45.4B
$197K ﹤0.01%
1,849
-325
-15% -$34K
EW icon
588
Edwards Lifesciences
EW
$51.2B
$197K ﹤0.01%
2,531
-115
-4% -$8.98K
EIX icon
589
Edison International
EIX
$26.3B
$194K ﹤0.01%
3,516
+900
+34% +$48.6K
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$194K ﹤0.01%
1,360
– –
DHT icon
591
DHT Holdings
DHT
$2.88B
$193K ﹤0.01%
16,173
– –
DOV icon
592
Dover
DOV
$28.3B
$193K ﹤0.01%
1,156
– –
LUV icon
593
Southwest Airlines
LUV
$23.9B
$192K ﹤0.01%
6,019
-32
-0.5% -$1.05K
TEQI icon
594
T. Rowe Price Equity Income ETF
TEQI
$470M
$192K ﹤0.01%
4,368
-753
-15% -$32.5K
HIG icon
595
Hartford Financial Services
HIG
$39.4B
$191K ﹤0.01%
1,435
+541
+61% +$69.4K
SJM icon
596
J.M. Smucker
SJM
$12.7B
$188K ﹤0.01%
1,730
-51
-3% -$5.54K
SFM icon
597
Sprouts Farmers Market
SFM
$7.94B
$187K ﹤0.01%
1,715
– –
IDU icon
598
iShares US Utilities ETF
IDU
$1.4B
$185K ﹤0.01%
1,664
– –
MLM icon
599
Martin Marietta Materials
MLM
$33.2B
$183K ﹤0.01%
291
+73
+33% +$43.5K
NEU icon
600
NewMarket
NEU
$8.11B
$181K ﹤0.01%
219
– –
22 23
24
25 26

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PWM
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SC
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GVAG
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DSC
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EW
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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.