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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
+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
IWN icon
576
iShares Russell 2000 Value ETF
IWN
$14.7B
$211K ﹤0.01%
1,167
– –
EIX icon
577
Edison International
EIX
$27.2B
$211K ﹤0.01%
3,516
– –
LH icon
578
Labcorp
LH
$25.3B
$211K ﹤0.01%
841
+4
+0.5% +$1.06K
PEG icon
579
Public Service Enterprise Group
PEG
$38B
$211K ﹤0.01%
2,624
-273
-9% -$22.3K
EEM icon
580
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$210K ﹤0.01%
3,844
– –
CPER icon
581
United States Copper Index Fund
CPER
$777M
$207K ﹤0.01%
+5,931
New +$190K
NTRS icon
582
Northern Trust
NTRS
$33.4B
$206K ﹤0.01%
1,509
-100
-6% -$13.1K
IXN icon
583
iShares Global Tech ETF
IXN
$8.81B
$201K ﹤0.01%
1,918
+8
+0.4% +$845
BHP icon
584
BHP
BHP
$222B
$200K ﹤0.01%
3,321
-237
-7% -$13.5K
NUV icon
585
Nuveen Municipal Value Fund
NUV
$1.91B
$200K ﹤0.01%
22,028
– –
CAG icon
586
Conagra Brands
CAG
$7.18B
$199K ﹤0.01%
11,500
+4,620
+67% +$82K
CMG icon
587
Chipotle Mexican Grill
CMG
$42.8B
$199K ﹤0.01%
5,375
-2,585
-32% -$93.5K
MDYV icon
588
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$198K ﹤0.01%
2,340
-550
-19% -$46K
DHT icon
589
DHT Holdings
DHT
$2.92B
$197K ﹤0.01%
16,173
– –
TEQI icon
590
T. Rowe Price Equity Income ETF
TEQI
$470M
$197K ﹤0.01%
4,368
– –
IONQ icon
591
IonQ
IONQ
$15.6B
$197K ﹤0.01%
+4,395
New +$246K
BWXT icon
592
BWX Technologies
BWXT
$15.8B
$197K ﹤0.01%
1,139
+952
+509% +$179K
SMLF icon
593
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$197K ﹤0.01%
2,626
-450
-15% -$33.5K
VRSK icon
594
Verisk Analytics
VRSK
$25.1B
$195K ﹤0.01%
872
+1
+0.1% +$226
VSS icon
595
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$193K ﹤0.01%
1,346
-14
-1% -$1.99K
PTC icon
596
PTC
PTC
$15.4B
$190K ﹤0.01%
1,090
-530
-33% -$98.5K
MP icon
597
MP Materials
MP
$8.45B
$189K ﹤0.01%
3,744
+126
+3% +$7.99K
SLYV icon
598
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$189K ﹤0.01%
2,073
-325
-14% -$29.2K
APH icon
599
Amphenol
APH
$211B
$187K ﹤0.01%
1,382
-12
-0.9% -$1.6K
MTD icon
600
Mettler-Toledo International
MTD
$28.8B
$186K ﹤0.01%
133
– –
22 23
24
25 26

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SC
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GVAG
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DSC
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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.