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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
TM icon
601
Toyota
TM
$224B
$159K ﹤0.01%
922
-433
-32% -$78.3K
FLV icon
602
American Century Focused Large Cap Value ETF
FLV
$368M
$158K ﹤0.01%
2,267
-184
-8% -$12.4K
EG icon
603
Everest Group
EG
$14.5B
$158K ﹤0.01%
465
-53
-10% -$18.3K
OXY icon
604
Occidental Petroleum
OXY
$56.8B
$158K ﹤0.01%
3,752
-280
-7% -$11.7K
FBIN icon
605
Fortune Brands Innovations
FBIN
$5.88B
$157K ﹤0.01%
3,056
-8
-0.3% -$419
MTD icon
606
Mettler-Toledo International
MTD
$28.6B
$156K ﹤0.01%
133
– –
JAZZ icon
607
Jazz Pharmaceuticals
JAZZ
$15.9B
$155K ﹤0.01%
1,465
-230
-14% -$25K
TYL icon
608
Tyler Technologies
TYL
$12.7B
$155K ﹤0.01%
262
-25
-9% -$14.2K
TDG icon
609
TransDigm Group
TDG
$70.2B
$155K ﹤0.01%
102
+39
+62% +$54.8K
DGRO icon
610
iShares Core Dividend Growth ETF
DGRO
$42.7B
$151K ﹤0.01%
2,369
+447
+23% +$27.3K
NEU icon
611
NewMarket
NEU
$7.82B
$151K ﹤0.01%
219
– –
PGX icon
612
Invesco Preferred ETF
PGX
$3.81B
$151K ﹤0.01%
13,539
-2,155
-14% -$23.7K
STX icon
613
Seagate
STX
$194B
$150K ﹤0.01%
1,040
+100
+11% +$10.4K
IGLB icon
614
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$150K ﹤0.01%
2,989
– –
STE icon
615
Steris
STE
$22.3B
$149K ﹤0.01%
622
-152
-20% -$35.4K
ANET icon
616
Arista Networks
ANET
$227B
$147K ﹤0.01%
1,440
-1,600
-53% -$138K
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8.08B
$146K ﹤0.01%
1,779
– –
IGIB icon
618
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$146K ﹤0.01%
2,735
+1,020
+59% +$53.2K
RFI
619
Cohen & Steers Total Return Realty Fund
RFI
$308M
$144K ﹤0.01%
11,935
-5,412
-31% -$64K
CAG icon
620
Conagra Brands
CAG
$6.94B
$143K ﹤0.01%
6,968
+270
+4% +$6.33K
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$142K ﹤0.01%
5,790
-391
-6% -$9.51K
WSO icon
622
Watsco Inc
WSO
$12.7B
$139K ﹤0.01%
315
– –
QUAL icon
623
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$136K ﹤0.01%
746
– –
WAT icon
624
Waters Corp
WAT
$37B
$136K ﹤0.01%
390
– –
EIX icon
625
Edison International
EIX
$28.2B
$135K ﹤0.01%
2,616
– –
23 24
25
26 27

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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.