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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
(+10%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,535
New
98
Increased
296
Reduced
564
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$24.1M |
| 2 |
GMO US Quality ETF
QLTY
|
+$15.6M |
| 3 |
Sprott Physical Gold
PHYS
|
+$10.3M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.3M |
| 2 |
Apple
AAPL
|
+$6.68M |
| 3 |
iShares Gold Trust
IAU
|
+$6.52M |
| 4 |
Broadcom
AVGO
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Brookfield
BN
$109B
| $80.3K | ﹤0.01% |
1,757
+69
| +4% | +$3.06K |
|
727
Arch Capital
ACGL
$33.8B
| $79.6K | ﹤0.01% |
877
-293
| -25% | -$26.3K |
|
728
Skyworks Solutions
SWKS
$10.1B
| $79.2K | ﹤0.01% |
1,029
-743
| -42% | -$55.3K |
|
729
Vanguard Total International Stock ETF
VXUS
$158B
| $79K | ﹤0.01% |
1,076
| – | – |
|
730
United Airlines
UAL
$43.1B
| $78.7K | ﹤0.01% |
816
| – | – |
|
731
Unum
UNM
$14.1B
| $77.8K | ﹤0.01% |
1,000
| – | – |
|
732
Pentair
PNR
$11B
| $77.5K | ﹤0.01% |
700
| – | – |
|
733
Suncor Energy
SU
$74.2B
| $77.5K | ﹤0.01% |
1,854
+14
| +0.8% | +$562 |
|
734
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $77.1K | ﹤0.01% |
1,342
-1,035
| -44% | -$58.8K |
|
735
Medpace
MEDP
$16.4B
| $77.1K | ﹤0.01% |
150
| – | – |
|
736
DaVita
DVA
$12B
| $76.4K | ﹤0.01% |
575
-21
| -4% | -$2.88K |
|
737
Cameco
CCJ
$41.1B
| $76.4K | ﹤0.01% |
911
+40
| +5% | +$3.1K |
|
738
Coinbase
COIN
$39.5B
| $76.3K | ﹤0.01% |
226
+216
| +2,160% | +$73.2K |
|
739
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $76.1K | ﹤0.01% |
1,723
| – | – |
|
740
W.P. Carey
WPC
$16.4B
| $75.7K | ﹤0.01% |
1,120
-927
| -45% | -$60.7K |
|
741
Bank of Montreal
BMO
$127B
| $75K | ﹤0.01% |
576
+26
| +5% | +$3.08K |
|
742
Mid-America Apartment Communities
MAA
$15.6B
| $73.5K | ﹤0.01% |
526
-126
| -19% | -$18.2K |
|
743
LyondellBasell Industries
LYB
$19.1B
| $73.4K | ﹤0.01% |
1,497
-1,376
| -48% | -$77.6K |
|
744
Canadian Imperial Bank of Commerce
CM
$108B
| $73K | ﹤0.01% |
914
+14
| +2% | +$1.05K |
|
745
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $72.9K | ﹤0.01% |
1,917
| – | – |
|
746
MPLX
MPLX
$60.1B
| $72.8K | ﹤0.01% |
1,457
| – | – |
|
747
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $72.4K | ﹤0.01% |
2,760
+1,542
| +127% | +$40K |
|
748
Haleon
HLN
$43.8B
| $72.2K | ﹤0.01% |
8,049
-883
| -10% | -$8.5K |
|
749
Sun Life Financial
SLF
$45.3B
| $72K | ﹤0.01% |
1,200
| – | – |
|
750
iShares MSCI France ETF
EWQ
$342M
| $71.8K | ﹤0.01% |
1,635
| – | – |
|
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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.