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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
HCC icon
626
Warrior Met Coal
HCC
$4.45B
$153K ﹤0.01%
2,403
+2,223
+1,235% +$127K
GEN icon
627
Gen Digital
GEN
$16.7B
$151K ﹤0.01%
5,331
+2,931
+122% +$87.7K
USFR icon
628
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$150K ﹤0.01%
2,975
-21,174
-88% -$1.07M
IPG
629
DELISTED
Interpublic Group of Companies
IPG
$146K ﹤0.01%
5,244
-546
-9% -$14.1K
AEM icon
630
Agnico Eagle Mines
AEM
$83.8B
$146K ﹤0.01%
866
– –
SPOT icon
631
Spotify
SPOT
$99.2B
$145K ﹤0.01%
208
-7
-3% -$4.89K
PFG icon
632
Principal Financial Group
PFG
$24.6B
$145K ﹤0.01%
1,745
+65
+4% +$5.2K
KTOS icon
633
Kratos Defense & Security Solutions
KTOS
$10.4B
$145K ﹤0.01%
+1,583
New +$101K
FLV icon
634
American Century Focused Large Cap Value ETF
FLV
$375M
$144K ﹤0.01%
1,957
-310
-14% -$22.6K
IJT icon
635
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$140K ﹤0.01%
987
– –
CNC icon
636
Centene
CNC
$33.1B
$139K ﹤0.01%
3,909
-1,898
-33% -$57.3K
CTSH icon
637
Cognizant
CTSH
$25.1B
$138K ﹤0.01%
2,052
-24
-1% -$1.74K
NXPI icon
638
NXP Semiconductors
NXPI
$58.3B
$137K ﹤0.01%
603
+146
+32% +$32.8K
SOXX icon
639
iShares Semiconductor ETF
SOXX
$47.6B
$137K ﹤0.01%
505
+9
+2% +$2.25K
BKR icon
640
Baker Hughes
BKR
$61.2B
$136K ﹤0.01%
2,799
+9
+0.3% +$397
CCL icon
641
Carnival Corporation Ltd
CCL
$40.6B
$136K ﹤0.01%
4,699
+3,439
+273% +$104K
FNF icon
642
Fidelity National Financial
FNF
$13.8B
$135K ﹤0.01%
2,230
– –
VOYA icon
643
Voya Financial
VOYA
$9.08B
$134K ﹤0.01%
1,790
– –
TEL icon
644
TE Connectivity
TEL
$63.2B
$133K ﹤0.01%
607
+12
+2% +$2.4K
MTUM icon
645
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$133K ﹤0.01%
518
– –
IBTM icon
646
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$132K ﹤0.01%
5,707
-70
-1% -$1.61K
ACLS icon
647
Axcelis
ACLS
$4.2B
$132K ﹤0.01%
1,350
– –
CUBI icon
648
Customers Bancorp
CUBI
$2.8B
$131K ﹤0.01%
+2,000
New +$132K
IBIB
649
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$130K ﹤0.01%
5,109
-1,608
-24% -$40.8K
O icon
650
Realty Income
O
$58.5B
$129K ﹤0.01%
2,127
+82
+4% +$4.78K
24 25
26
27 28

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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.