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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
+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
(+6.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$8.63M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.15M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.62M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.84M |
| 4 |
iShares Gold Trust
IAU
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Cooper Companies
COO
$14.4B
| $74.2K | ﹤0.01% |
1,042
| – | – |
|
727
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $73.9K | ﹤0.01% |
2,922
-269
| -8% | -$6.67K |
|
728
Transmedics
TMDX
$2.83B
| $73.7K | ﹤0.01% |
550
-200
| -27% | -$22K |
|
729
Pentair
PNR
$10.7B
| $71.9K | ﹤0.01% |
700
| – | – |
|
730
SAP
SAP
$219B
| $71.8K | ﹤0.01% |
236
| – | – |
|
731
Atlassian
TEAM
$26.5B
| $71.7K | ﹤0.01% |
353
-197
| -36% | -$41K |
|
732
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $71.6K | ﹤0.01% |
985
+135
| +16% | +$9.14K |
|
733
Equity Lifestyle Properties
ELS
$12.7B
| $71.2K | ﹤0.01% |
1,155
+35
| +3% | +$2.23K |
|
|
SGI
734
Somnigroup International
SGI
$13.9B
| $70.8K | ﹤0.01% |
1,040
| – | – |
|
735
SS&C Technologies
SSNC
$18.5B
| $70.6K | ﹤0.01% |
853
| – | – |
|
736
Gen Digital
GEN
$16.8B
| $70.6K | ﹤0.01% |
2,400
| – | – |
|
737
iShares MSCI France ETF
EWQ
$338M
| $70K | ﹤0.01% |
1,635
| – | – |
|
738
Brookfield
BN
$106B
| $69.6K | ﹤0.01% |
+1,688
| New | +$62.6K |
|
739
Jones Lang LaSalle
JLL
$16.6B
| $69.3K | ﹤0.01% |
271
| – | – |
|
740
Public Storage
PSA
$60.8B
| $69.2K | ﹤0.01% |
236
| – | – |
|
741
CBRE Group
CBRE
$42.3B
| $68.9K | ﹤0.01% |
492
+8
| +2% | +$1.01K |
|
742
Suncor Energy
SU
$78.3B
| $68.9K | ﹤0.01% |
1,840
-14
| -0.8% | -$506 |
|
743
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $68.6K | ﹤0.01% |
1,917
| – | – |
|
744
iShares MBS ETF
MBB
$38.9B
| $68.2K | ﹤0.01% |
726
+166
| +30% | +$15.4K |
|
745
National Grid
NGG
$80B
| $68.1K | ﹤0.01% |
928
-84
| -8% | -$5.77K |
|
746
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $67.7K | ﹤0.01% |
+1,001
| New | +$63.3K |
|
747
Tetra Tech
TTEK
$8.68B
| $67.4K | ﹤0.01% |
1,875
| – | – |
|
748
eBay
EBAY
$48.3B
| $67.4K | ﹤0.01% |
905
-129
| -12% | -$9.14K |
|
749
International Bancshares
IBOC
$4.75B
| $66.6K | ﹤0.01% |
1,000
| – | – |
|
750
Fortive
FTV
$18B
| $66.4K | ﹤0.01% |
1,273
-416
| -25% | -$21.8K |
|
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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.