We are live on ! Find out more
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
Cap. Flow
+$11.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.63M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.15M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.62M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.84M
4
IAU icon
iShares Gold Trust
IAU
+$6.33M
5
CATH icon
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
SPYG icon
651
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$117K ﹤0.01%
1,227
– –
ZBRA icon
652
Zebra Technologies
ZBRA
$13.9B
$116K ﹤0.01%
376
– –
AVUS icon
653
Avantis US Equity ETF
AVUS
$14.2B
$116K ﹤0.01%
1,146
+1,015
+775% +$95K
PSR icon
654
Invesco Active US Real Estate Fund
PSR
$60.5M
$115K ﹤0.01%
1,262
-434
-26% -$39.3K
BALL icon
655
Ball Corp
BALL
$17.3B
$115K ﹤0.01%
2,049
-90
-4% -$4.7K
POST icon
656
Post Holdings
POST
$4.14B
$114K ﹤0.01%
1,050
– –
HIG icon
657
Hartford Financial Services
HIG
$39B
$113K ﹤0.01%
894
+333
+59% +$41.4K
APH icon
658
Amphenol
APH
$199B
$113K ﹤0.01%
1,146
+98
+9% +$8.02K
SEIE
659
SEI Select International Equity ETF
SEIE
$1.19B
$113K ﹤0.01%
3,835
– –
VTEB icon
660
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$112K ﹤0.01%
2,284
-337
-13% -$16.5K
CG icon
661
Carlyle Group
CG
$17.1B
$109K ﹤0.01%
2,120
– –
BKR icon
662
Baker Hughes
BKR
$60.1B
$107K ﹤0.01%
2,790
-30
-1% -$1.13K
WBD icon
663
Warner Bros
WBD
$66B
$107K ﹤0.01%
9,299
+556
+6% +$5.19K
ACGL icon
664
Arch Capital
ACGL
$34.4B
$107K ﹤0.01%
1,170
-2,480
-68% -$229K
UL icon
665
Unilever
UL
$138B
$106K ﹤0.01%
1,547
– –
VGIT icon
666
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$106K ﹤0.01%
1,775
+268
+18% +$15.9K
SHOP icon
667
Shopify
SHOP
$153B
$105K ﹤0.01%
912
+132
+17% +$13.2K
TPYP icon
668
Tortoise North American Pipeline ETF
TPYP
$870M
$105K ﹤0.01%
2,931
+2,331
+389% +$81.7K
HII icon
669
Huntington Ingalls Industries
HII
$13B
$104K ﹤0.01%
429
– –
AEM icon
670
Agnico Eagle Mines
AEM
$74.2B
$103K ﹤0.01%
866
+30
+4% +$3.48K
PIO icon
671
Invesco Global Water ETF
PIO
$276M
$103K ﹤0.01%
2,300
– –
FLTR icon
672
VanEck IG Floating Rate ETF
FLTR
$2.97B
$103K ﹤0.01%
4,025
– –
SMLF icon
673
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$102K ﹤0.01%
1,508
+755
+100% +$47.8K
KRE icon
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$101K ﹤0.01%
1,693
-40
-2% -$2.23K
TEL icon
675
TE Connectivity
TEL
$59.1B
$100K ﹤0.01%
595
+300
+102% +$45.5K
25 26
27
28 29

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.