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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
COST icon
51
Costco
COST
$422B
$18.8M 0.39%
20,306
-824
-4% -$790K
RTX icon
52
RTX Corp
RTX
$290B
$18.1M 0.38%
108,290
-680
-0.6% -$106K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$18.1M 0.38%
26,983
+1,687
+7% +$1.09M
CAT icon
54
Caterpillar
CAT
$375B
$18.1M 0.38%
37,843
-548
-1% -$234K
ABT icon
55
Abbott
ABT
$183B
$17.1M 0.36%
127,980
-3,065
-2% -$402K
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$16.4M 0.34%
375,055
+6,992
+2% +$293K
QLTY icon
57
GMO US Quality ETF
QLTY
$4.85B
$16.3M 0.34%
450,153
+447,706
+18,296% +$15.6M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.2M 0.34%
115,073
+838
+0.7% +$115K
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$14.5M 0.3%
223,299
+857
+0.4% +$54.7K
PM icon
60
Philip Morris
PM
$297B
$14.5M 0.3%
89,102
-630
-0.7% -$106K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.3M 0.3%
586,700
+12,395
+2% +$300K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$14.2M 0.3%
23,717
+2,195
+10% +$1.26M
ORCL icon
63
Oracle
ORCL
$374B
$13.3M 0.28%
47,317
-995
-2% -$253K
PVAL icon
64
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$13.2M 0.28%
308,411
-12,644
-4% -$524K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13M 0.27%
129,289
+29,789
+30% +$3M
WELL icon
66
Welltower
WELL
$169B
$12.5M 0.26%
70,368
-152
-0.2% -$25K
UNH icon
67
UnitedHealth
UNH
$376B
$12.3M 0.26%
35,576
-7,239
-17% -$2.19M
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.2M 0.25%
499,689
+48,607
+11% +$1.18M
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12M 0.25%
477,667
-4,753
-1% -$119K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$11.7M 0.24%
252,009
-15,057
-6% -$680K
BAC icon
71
Bank of America
BAC
$435B
$11.5M 0.24%
223,194
-2,354
-1% -$115K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$11.5M 0.24%
61,446
+4,629
+8% +$838K
TMUS icon
73
T-Mobile US
TMUS
$185B
$11.3M 0.24%
47,332
-451
-0.9% -$109K
KLAC icon
74
KLA
KLAC
$239B
$11M 0.23%
101,790
+830
+0.8% +$77.4K
XCEM icon
75
Columbia EM Core ex-China ETF
XCEM
$1.9B
$10.8M 0.23%
296,548
-10,033
-3% -$350K
1 2
3
4 5

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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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SWP
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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.