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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
VTRS icon
651
Viatris
VTRS
$20.6B
$129K ﹤0.01%
13,016
-1,196
-8% -$11.6K
PGX icon
652
Invesco Preferred ETF
PGX
$3.8B
$129K ﹤0.01%
11,098
-2,441
-18% -$28K
IJK icon
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$129K ﹤0.01%
1,342
+1,055
+368% +$99.4K
SCHB icon
654
Schwab US Broad Market ETF
SCHB
$44.6B
$128K ﹤0.01%
4,990
– –
SPYG icon
655
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$128K ﹤0.01%
1,227
– –
AVIV icon
656
Avantis International Large Cap Value ETF
AVIV
$2.03B
$127K ﹤0.01%
1,890
– –
WSO icon
657
Watsco Inc
WSO
$13.7B
$127K ﹤0.01%
315
– –
OSIS icon
658
OSI Systems
OSIS
$3.87B
$127K ﹤0.01%
510
-15
-3% -$3.42K
AGX icon
659
Argan
AGX
$8.44B
$126K ﹤0.01%
+468
New +$107K
CAG icon
660
Conagra Brands
CAG
$7.18B
$126K ﹤0.01%
6,880
-88
-1% -$1.69K
STRL icon
661
Sterling Infrastructure
STRL
$16.4B
$125K ﹤0.01%
+368
New +$104K
NTNX icon
662
Nutanix
NTNX
$16.5B
$122K ﹤0.01%
1,646
– –
SLM icon
663
SLM Corp
SLM
$5.16B
$120K ﹤0.01%
4,352
-4,018
-48% -$125K
MOO icon
664
VanEck Agribusiness ETF
MOO
$971M
$119K ﹤0.01%
1,625
– –
LPLA icon
665
LPL Financial
LPLA
$28.3B
$119K ﹤0.01%
358
+1
+0.3% +$362
VPL icon
666
Vanguard FTSE Pacific ETF
VPL
$8.37B
$119K ﹤0.01%
1,350
-429
-24% -$36.5K
SCHH icon
667
Schwab US REIT ETF
SCHH
$11.4B
$118K ﹤0.01%
5,485
-5,554
-50% -$118K
MAS icon
668
Masco
MAS
$15.2B
$118K ﹤0.01%
1,680
+936
+126% +$65.9K
WAT icon
669
Waters Corp
WAT
$39.3B
$117K ﹤0.01%
390
– –
TYL icon
670
Tyler Technologies
TYL
$12.6B
$116K ﹤0.01%
222
-40
-15% -$22.5K
IBDX icon
671
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$116K ﹤0.01%
4,515
+1,593
+55% +$40.4K
VTEB icon
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$114K ﹤0.01%
2,284
– –
MUSA icon
673
Murphy USA
MUSA
$10.7B
$114K ﹤0.01%
294
-332
-53% -$131K
BTC
674
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$114K ﹤0.01%
2,253
+1,438
+176% +$72.9K
FE icon
675
FirstEnergy
FE
$27.7B
$114K ﹤0.01%
2,485
+18
+0.7% +$768
25 26
27
28 29

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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.