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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
VRT icon
601
Vertiv
VRT
$107B
$181K ﹤0.01%
1,200
+885
+281% +$118K
DFSD
602
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$181K ﹤0.01%
3,750
– –
VONG icon
603
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$179K ﹤0.01%
1,489
– –
SCHO icon
604
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$177K ﹤0.01%
7,245
-97
-1% -$2.36K
XYZ
605
Block Inc
XYZ
$50.2B
$177K ﹤0.01%
2,443
-1,096
-31% -$82K
TM icon
606
Toyota
TM
$220B
$176K ﹤0.01%
921
-1
-0.1% -$188
OXY icon
607
Occidental Petroleum
OXY
$53.5B
$174K ﹤0.01%
3,687
-65
-2% -$2.94K
VTIP icon
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$173K ﹤0.01%
3,412
-734
-18% -$36.9K
APH icon
609
Amphenol
APH
$213B
$173K ﹤0.01%
1,394
+248
+22% +$27.2K
VLTO icon
610
Veralto
VLTO
$23.6B
$171K ﹤0.01%
1,602
-96
-6% -$10.1K
WBD icon
611
Warner Bros
WBD
$65.1B
$170K ﹤0.01%
8,703
-596
-6% -$8.12K
CFR icon
612
Cullen/Frost Bankers
CFR
$10.4B
$169K ﹤0.01%
1,332
– –
IRM icon
613
Iron Mountain
IRM
$37.8B
$168K ﹤0.01%
1,652
+5
+0.3% +$482
SNA icon
614
Snap-on
SNA
$21.7B
$167K ﹤0.01%
481
+72
+18% +$23.6K
CIEN icon
615
Ciena
CIEN
$58.4B
$165K ﹤0.01%
1,135
– –
WES icon
616
Western Midstream Partners
WES
$19.1B
$165K ﹤0.01%
4,205
– –
MTD icon
617
Mettler-Toledo International
MTD
$28.5B
$163K ﹤0.01%
133
– –
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.27B
$163K ﹤0.01%
3,056
– –
CAH icon
619
Cardinal Health
CAH
$56B
$162K ﹤0.01%
1,035
-14
-1% -$2.16K
HWBK icon
620
Hawthorn Bancshares
HWBK
$273M
$160K ﹤0.01%
5,168
-550
-10% -$16.7K
HII icon
621
Huntington Ingalls Industries
HII
$12.5B
$159K ﹤0.01%
552
+123
+29% +$32.8K
QUAL icon
622
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$159K ﹤0.01%
817
+71
+10% +$13.3K
OLED icon
623
Universal Display
OLED
$3.96B
$159K ﹤0.01%
1,104
– –
DTM icon
624
DT Midstream
DTM
$13.6B
$158K ﹤0.01%
1,399
-97
-6% -$10.1K
CPRT icon
625
Copart
CPRT
$26.8B
$155K ﹤0.01%
3,457
– –
23 24
25
26 27

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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.