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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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
POST icon
676
Post Holdings
POST
$4.11B
$113K ﹤0.01%
1,050
– –
ZBRA icon
677
Zebra Technologies
ZBRA
$17.5B
$112K ﹤0.01%
377
+1
+0.3% +$319
IBIG icon
678
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$111K ﹤0.01%
4,152
+2,895
+230% +$76.7K
MFC icon
679
Manulife Financial
MFC
$73.9B
$109K ﹤0.01%
3,488
-276
-7% -$8.51K
WRB icon
680
W.R. Berkley
WRB
$26.8B
$108K ﹤0.01%
1,412
+1,156
+452% +$82.3K
CNM icon
681
Core & Main
CNM
$8.71B
$108K ﹤0.01%
2,000
+1,000
+100% +$60.6K
IBIH icon
682
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$107K ﹤0.01%
4,040
+2,880
+248% +$75.9K
TPYP icon
683
Tortoise North American Pipeline ETF
TPYP
$851M
$107K ﹤0.01%
2,931
– –
TDG icon
684
TransDigm Group
TDG
$69.4B
$107K ﹤0.01%
81
-21
-21% -$30K
CRS icon
685
Carpenter Technology
CRS
$28.3B
$106K ﹤0.01%
+431
New +$110K
UL icon
686
Unilever
UL
$139B
$105K ﹤0.01%
1,567
+20
+1% +$1.38K
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$104K ﹤0.01%
804
+700
+673% +$89.6K
FLTR icon
688
VanEck IG Floating Rate ETF
FLTR
$2.97B
$103K ﹤0.01%
4,025
– –
IGM icon
689
iShares Expanded Tech Sector ETF
IGM
$10.6B
$103K ﹤0.01%
816
– –
KRE icon
690
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$102K ﹤0.01%
1,610
-83
-5% -$5.23K
DKS icon
691
Dick's Sporting Goods
DKS
$17.9B
$101K ﹤0.01%
456
+1
+0.2% +$218
JAZZ icon
692
Jazz Pharmaceuticals
JAZZ
$17B
$100K ﹤0.01%
762
-703
-48% -$84.3K
CQP icon
693
Cheniere Energy
CQP
$31B
$100K ﹤0.01%
1,864
+1,249
+203% +$67.8K
DVN icon
694
Devon Energy
DVN
$48.5B
$99.2K ﹤0.01%
2,829
– –
GDXJ icon
695
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$99.1K ﹤0.01%
1,001
– –
RFI
696
Cohen & Steers Total Return Realty Fund
RFI
$309M
$99.1K ﹤0.01%
8,189
-3,746
-31% -$44.8K
PIO icon
697
Invesco Global Water ETF
PIO
$284M
$98.8K ﹤0.01%
2,200
-100
-4% -$4.47K
EG icon
698
Everest Group
EG
$14.3B
$98.8K ﹤0.01%
282
-183
-39% -$61.8K
DLR icon
699
Digital Realty Trust
DLR
$72.1B
$98.4K ﹤0.01%
569
+44
+8% +$7.52K
STE icon
700
Steris
STE
$22.7B
$97.7K ﹤0.01%
395
-227
-36% -$54.3K
26 27
28
29 30

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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.