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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
ESML icon
626
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$160K ﹤0.01%
3,486
+3,306
+1,837% +$151K
DELL icon
627
Dell
DELL
$302B
$157K ﹤0.01%
1,250
-254
-17% -$35.8K
AGX icon
628
Argan
AGX
$8.31B
$155K ﹤0.01%
495
+27
+6% +$8.57K
PFG icon
629
Principal Financial Group
PFG
$24.6B
$153K ﹤0.01%
1,737
-8
-0.5% -$675
FBIN icon
630
Fortune Brands Innovations
FBIN
$6.22B
$153K ﹤0.01%
3,056
– –
STX icon
631
Seagate
STX
$192B
$152K ﹤0.01%
553
-450
-45% -$117K
NEU icon
632
NewMarket
NEU
$8.18B
$151K ﹤0.01%
219
– –
PYPL icon
633
PayPal
PYPL
$50.1B
$149K ﹤0.01%
2,545
-585
-19% -$38K
IBDY icon
634
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$148K ﹤0.01%
5,674
+2,914
+106% +$76.4K
FLV icon
635
American Century Focused Large Cap Value ETF
FLV
$375M
$148K ﹤0.01%
1,957
– –
WAT icon
636
Waters Corp
WAT
$36.8B
$148K ﹤0.01%
390
– –
CUBI icon
637
Customers Bancorp
CUBI
$2.72B
$146K ﹤0.01%
2,000
– –
SNA icon
638
Snap-on
SNA
$21.2B
$145K ﹤0.01%
422
-59
-12% -$20.2K
CRS icon
639
Carpenter Technology
CRS
$27B
$145K ﹤0.01%
460
+29
+7% +$8.72K
MRSH
640
Marsh
MRSH
$92B
$144K ﹤0.01%
775
-557
-42% -$104K
SCHB icon
641
Schwab US Broad Market ETF
SCHB
$44.7B
$143K ﹤0.01%
5,444
+454
+9% +$11.8K
IJT icon
642
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$142K ﹤0.01%
1,008
+21
+2% +$2.97K
VTEB icon
643
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$141K ﹤0.01%
2,812
+528
+23% +$26.6K
CNC icon
644
Centene
CNC
$31.7B
$139K ﹤0.01%
3,368
-541
-14% -$20.3K
IGSB icon
645
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$138K ﹤0.01%
2,619
-2,867
-52% -$152K
SFM icon
646
Sprouts Farmers Market
SFM
$8.28B
$137K ﹤0.01%
1,715
– –
MTUM icon
647
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$135K ﹤0.01%
538
+20
+4% +$5.02K
AVIV icon
648
Avantis International Large Cap Value ETF
AVIV
$2.02B
$135K ﹤0.01%
1,890
– –
TXRH icon
649
Texas Roadhouse
TXRH
$13.8B
$134K ﹤0.01%
808
-561
-41% -$94.9K
VOYA icon
650
Voya Financial
VOYA
$9.07B
$133K ﹤0.01%
1,790
– –
24 25
26
27 28

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SC
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GVAG
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DSC
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PA
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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.