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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
HII icon
601
Huntington Ingalls Industries
HII
$12.7B
$184K ﹤0.01%
540
-12
-2% -$3.72K
LRGE icon
602
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$182K ﹤0.01%
2,211
-236
-10% -$19.6K
MLM icon
603
Martin Marietta Materials
MLM
$33.4B
$182K ﹤0.01%
292
+1
+0.3% +$622
MINT icon
604
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$181K ﹤0.01%
1,805
-220
-11% -$22.1K
CDW icon
605
CDW
CDW
$19.7B
$181K ﹤0.01%
1,327
-483
-27% -$71.2K
IDU icon
606
iShares US Utilities ETF
IDU
$1.41B
$180K ﹤0.01%
1,664
– –
HWBK icon
607
Hawthorn Bancshares
HWBK
$274M
$180K ﹤0.01%
5,168
– –
DFSD
608
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$180K ﹤0.01%
3,750
– –
O icon
609
Realty Income
O
$58.7B
$176K ﹤0.01%
3,128
+1,001
+47% +$58K
GEN icon
610
Gen Digital
GEN
$16.9B
$175K ﹤0.01%
6,454
+1,123
+21% +$30.2K
VG
611
Venture Global Inc
VG
$31.9B
$174K ﹤0.01%
+25,445
New +$212K
DHI icon
612
D.R. Horton
DHI
$42.1B
$170K ﹤0.01%
1,179
-67
-5% -$10.2K
VTIP icon
613
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$169K ﹤0.01%
3,412
– –
VONG icon
614
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$168K ﹤0.01%
1,379
-110
-7% -$13.4K
CFR icon
615
Cullen/Frost Bankers
CFR
$10.5B
$168K ﹤0.01%
1,324
-8
-0.6% -$1K
NVT icon
616
nVent Electric
NVT
$26.3B
$167K ﹤0.01%
1,636
+1,356
+484% +$141K
CTSH icon
617
Cognizant
CTSH
$25.3B
$166K ﹤0.01%
2,002
-50
-2% -$3.74K
WES icon
618
Western Midstream Partners
WES
$19.3B
$166K ﹤0.01%
4,205
– –
UTWO icon
619
US Treasury 2 Year Note ETF
UTWO
$483M
$165K ﹤0.01%
3,400
-4,525
-57% -$220K
DTM icon
620
DT Midstream
DTM
$13.8B
$164K ﹤0.01%
1,374
-25
-2% -$2.87K
TY icon
621
TRI-Continental Corp
TY
$1.9B
$164K ﹤0.01%
+5,008
New +$169K
TM icon
622
Toyota
TM
$224B
$163K ﹤0.01%
763
-158
-17% -$32K
VEEV icon
623
Veeva Systems
VEEV
$34.4B
$162K ﹤0.01%
726
+2
+0.3% +$531
BSVO icon
624
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$162K ﹤0.01%
+6,947
New +$159K
VLTO icon
625
Veralto
VLTO
$23.5B
$160K ﹤0.01%
1,608
+6
+0.4% +$607
23 24
25
26 27

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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.