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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
(+6.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$8.63M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.15M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.62M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.84M |
| 4 |
iShares Gold Trust
IAU
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$28.3B
| $134K | ﹤0.01% |
357
| – | – |
|
627
Principal Financial Group
PFG
$24.3B
| $133K | ﹤0.01% |
1,680
-50
| -3% | -$3.84K |
|
628
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $133K | ﹤0.01% |
5,777
-621
| -10% | -$14.1K |
|
629
Skyworks Solutions
SWKS
$9.37B
| $132K | ﹤0.01% |
1,772
-542
| -23% | -$36.2K |
|
630
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $131K | ﹤0.01% |
987
-685
| -41% | -$85.8K |
|
631
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $131K | ﹤0.01% |
2,377
+123
| +5% | +$6.51K |
|
632
W.P. Carey
WPC
$16.8B
| $128K | ﹤0.01% |
2,047
+527
| +35% | +$32.5K |
|
633
Snap-on
SNA
$21.2B
| $127K | ﹤0.01% |
409
-228
| -36% | -$72.5K |
|
634
Voya Financial
VOYA
$9.01B
| $127K | ﹤0.01% |
1,790
| – | – |
|
635
Viatris
VTRS
$20.4B
| $127K | ﹤0.01% |
14,212
+4,616
| +48% | +$39K |
|
636
Nutanix
NTNX
$16B
| $126K | ﹤0.01% |
1,646
| – | – |
|
637
Fidelity National Financial
FNF
$13.9B
| $125K | ﹤0.01% |
2,230
| – | – |
|
638
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $124K | ﹤0.01% |
518
-54
| -9% | -$11.8K |
|
639
Gartner
IT
$10.1B
| $123K | ﹤0.01% |
305
-45
| -13% | -$18.8K |
|
640
MP Materials
MP
$7.36B
| $123K | ﹤0.01% |
3,705
-260
| -7% | -$6.64K |
|
641
Kroger
KR
$35.4B
| $122K | ﹤0.01% |
1,694
| – | – |
|
642
Manulife Financial
MFC
$73.9B
| $120K | ﹤0.01% |
3,764
-25
| -0.7% | -$770 |
|
643
Martin Marietta Materials
MLM
$31.5B
| $120K | ﹤0.01% |
218
+23
| +12% | +$12.2K |
|
644
VanEck Agribusiness ETF
MOO
$972M
| $120K | ﹤0.01% |
1,625
| – | – |
|
645
Schwab US Broad Market ETF
SCHB
$43.3B
| $119K | ﹤0.01% |
4,990
| – | – |
|
646
iShares Semiconductor ETF
SOXX
$45.3B
| $118K | ﹤0.01% |
496
-162
| -25% | -$32.5K |
|
647
OSI Systems
OSIS
$3.65B
| $118K | ﹤0.01% |
525
| – | – |
|
648
Realty Income
O
$59.6B
| $118K | ﹤0.01% |
2,045
+500
| +32% | +$28.3K |
|
649
Avantis International Large Cap Value ETF
AVIV
$2B
| $118K | ﹤0.01% |
+1,890
| New | +$112K |
|
650
AB InBev
BUD
$170B
| $117K | ﹤0.01% |
1,703
-50
| -3% | -$3.36K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.