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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
+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
NXPI icon
676
NXP Semiconductors
NXPI
$56.3B
$100K ﹤0.01%
457
-2
-0.4% -$391
FE icon
677
FirstEnergy
FE
$28.1B
$99.3K ﹤0.01%
2,467
– –
HES
678
DELISTED
Hess
HES
$97.8K ﹤0.01%
706
-224
-24% -$30.2K
MAA icon
679
Mid-America Apartment Communities
MAA
$15.5B
$96.5K ﹤0.01%
652
-648
-50% -$101K
FIS icon
680
Fidelity National Information Services
FIS
$23.4B
$95.6K ﹤0.01%
1,174
-1,610
-58% -$125K
AMLP icon
681
Alerian MLP ETF
AMLP
$12.9B
$95K ﹤0.01%
1,944
– –
ACLS icon
682
Axcelis
ACLS
$4.03B
$94.1K ﹤0.01%
1,350
+1,237
+1,095% +$70.6K
IDXX icon
683
Idexx Laboratories
IDXX
$44.7B
$92.8K ﹤0.01%
173
-6
-3% -$2.87K
HLN icon
684
Haleon
HLN
$43.2B
$92.6K ﹤0.01%
8,932
– –
JNPR
685
DELISTED
Juniper Networks
JNPR
$92.4K ﹤0.01%
2,313
– –
CIEN icon
686
Ciena
CIEN
$53.8B
$92.3K ﹤0.01%
1,135
– –
IGM icon
687
iShares Expanded Tech Sector ETF
IGM
$10.2B
$91.7K ﹤0.01%
816
– –
DLR icon
688
Digital Realty Trust
DLR
$70.5B
$91.5K ﹤0.01%
525
– –
EXR icon
689
Extra Space Storage
EXR
$31.5B
$91.1K ﹤0.01%
618
– –
HLT icon
690
Hilton Worldwide
HLT
$70.7B
$91.1K ﹤0.01%
342
-80
-19% -$19K
VONV icon
691
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$90.7K ﹤0.01%
1,064
– –
DKS icon
692
Dick's Sporting Goods
DKS
$17.8B
$90K ﹤0.01%
455
-305
-40% -$56.5K
DVN icon
693
Devon Energy
DVN
$51.4B
$90K ﹤0.01%
2,829
-713
-20% -$22.7K
LAMR icon
694
Lamar Advertising Co
LAMR
$15.9B
$89.4K ﹤0.01%
737
– –
LEGR icon
695
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$88K ﹤0.01%
1,635
– –
DFAS icon
696
Dimensional US Small Cap ETF
DFAS
$15.5B
$87.6K ﹤0.01%
1,375
– –
ORI icon
697
Old Republic International
ORI
$10.6B
$87.5K ﹤0.01%
2,275
-30
-1% -$1.13K
SCHA icon
698
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$86.7K ﹤0.01%
3,428
+28
+0.8% +$662
KMX icon
699
CarMax
KMX
$8.26B
$85.7K ﹤0.01%
1,275
-50
-4% -$3.36K
EPI icon
700
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$85.2K ﹤0.01%
1,795
– –
26 27
28
29 30

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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.