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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
F icon
701
Ford
F
$57.7B
$85.2K ﹤0.01%
7,852
+123
+2% +$1.25K
LYV icon
702
Live Nation Entertainment
LYV
$41.9B
$85.2K ﹤0.01%
563
– –
DVA icon
703
DaVita
DVA
$15.3B
$84.9K ﹤0.01%
596
+289
+94% +$40.9K
QLTY icon
704
GMO US Quality ETF
QLTY
$4.9B
$83.8K ﹤0.01%
2,447
-294
-11% -$9.32K
DGRE icon
705
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$82.7K ﹤0.01%
3,000
-1,518
-34% -$39.1K
DFAU icon
706
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$82.5K ﹤0.01%
1,947
– –
UNM icon
707
Unum
UNM
$14.3B
$80.8K ﹤0.01%
1,000
– –
EEM icon
708
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$80.8K ﹤0.01%
1,674
-75
-4% -$3.37K
HEI.A icon
709
HEICO Corp Class A
HEI.A
$36.2B
$80.7K ﹤0.01%
312
– –
UGI icon
710
UGI
UGI
$7.75B
$80.7K ﹤0.01%
2,215
-960
-30% -$33K
DGRW icon
711
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$80.4K ﹤0.01%
960
+655
+215% +$52K
TECB icon
712
iShares US Tech Breakthrough Multisector ETF
TECB
$471M
$80.3K ﹤0.01%
1,400
-1,000
-42% -$51.8K
EPP icon
713
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$80K ﹤0.01%
1,620
– –
SLF icon
714
Sun Life Financial
SLF
$45.9B
$79.7K ﹤0.01%
1,200
– –
NU icon
715
Nu Holdings
NU
$69.3B
$79.6K ﹤0.01%
5,800
-840
-13% -$10.1K
KDP icon
716
Keurig Dr Pepper
KDP
$42.1B
$79.2K ﹤0.01%
2,397
+2,047
+585% +$69.2K
JPC icon
717
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$79.1K ﹤0.01%
9,866
– –
CSGP icon
718
CoStar Group
CSGP
$12.1B
$79K ﹤0.01%
982
– –
DECK icon
719
Deckers Outdoor
DECK
$13.5B
$77.8K ﹤0.01%
755
-116
-13% -$12.8K
HST icon
720
Host Hotels & Resorts
HST
$17.2B
$77.5K ﹤0.01%
5,045
– –
BRBR icon
721
BellRing Brands
BRBR
$1.47B
$77K ﹤0.01%
1,330
– –
CHKP icon
722
Check Point Software Technologies
CHKP
$12.6B
$75.2K ﹤0.01%
340
+190
+127% +$41.8K
MPLX icon
723
MPLX
MPLX
$59.5B
$75.1K ﹤0.01%
1,457
– –
IQLT icon
724
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$74.5K ﹤0.01%
1,723
+704
+69% +$29.2K
VXUS icon
725
Vanguard Total International Stock ETF
VXUS
$155B
$74.3K ﹤0.01%
1,076
+61
+6% +$3.96K
27 28
29
30 31

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AS
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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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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.