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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
+4.98%
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
$5.1B
AUM Growth
+$321M
(+6.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,631
New
219
Increased
377
Reduced
505
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBC
Central Bancompany Inc
CBC
|
+$173M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.6M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.98M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.48M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$17.5M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12M |
| 3 |
Sprott Physical Gold
PHYS
|
+$8.26M |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$8.12M |
| 5 |
Apple
AAPL
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Healthcare | 4.58% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
US Treasury 3 Year Note ETF
UTRE
$9.05M
| $84.7K | ﹤0.01% |
1,700
-5,000
| -75% | -$249K |
|
727
Suncor Energy
SU
$74.8B
| $84.4K | ﹤0.01% |
1,904
+50
| +3% | +$2.11K |
|
728
Emcor
EME
$36.3B
| $84.4K | ﹤0.01% |
+138
| New | +$89.4K |
|
729
iShares Bitcoin Trust
IBIT
$47.6B
| $84.4K | ﹤0.01% |
1,700
+636
| +60% | +$36.1K |
|
730
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $82.3K | ﹤0.01% |
807
| – | – |
|
731
ScottsMiracle-Gro
SMG
$3.87B
| $82.3K | ﹤0.01% |
1,410
+1,010
| +253% | +$56.7K |
|
732
Murphy USA
MUSA
$10.8B
| $81.5K | ﹤0.01% |
202
-92
| -31% | -$35.3K |
|
733
iShares MSCI France ETF
EWQ
$342M
| $81.1K | ﹤0.01% |
1,802
+167
| +10% | +$7.43K |
|
734
Ford
F
$56.7B
| $79.8K | ﹤0.01% |
6,085
-1,278
| -17% | -$16.5K |
|
735
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $79.8K | ﹤0.01% |
1,756
+33
| +2% | +$1.48K |
|
736
Brookfield
BN
$108B
| $78.2K | ﹤0.01% |
1,705
-51
| -3% | -$2.33K |
|
737
MPLX
MPLX
$60.9B
| $77.8K | ﹤0.01% |
1,457
| – | – |
|
738
Devon Energy
DVN
$49.3B
| $77.7K | ﹤0.01% |
2,122
-707
| -25% | -$24.7K |
|
739
Unum
UNM
$14.1B
| $77.5K | ﹤0.01% |
1,000
| – | – |
|
740
State Street
STT
$51.5B
| $75K | ﹤0.01% |
581
+7
| +1% | +$838 |
|
741
Haleon
HLN
$43.6B
| $74.1K | ﹤0.01% |
7,329
-720
| -9% | -$6.84K |
|
742
Schwab US REIT ETF
SCHH
$11.4B
| $73.6K | ﹤0.01% |
3,523
-1,962
| -36% | -$41.6K |
|
743
Nordson
NDSN
$17.3B
| $73.3K | ﹤0.01% |
305
| – | – |
|
744
Pentair
PNR
$11B
| $73.3K | ﹤0.01% |
704
+4
| +0.6% | +$427 |
|
745
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $72.6K | ﹤0.01% |
1,650
| – | – |
|
746
Cushman & Wakefield Ltd
CWK
$3.22B
| $72.5K | ﹤0.01% |
4,478
| – | – |
|
747
W.P. Carey
WPC
$16.3B
| $72.1K | ﹤0.01% |
1,120
| – | – |
|
748
Bank of Montreal
BMO
$127B
| $72K | ﹤0.01% |
555
-21
| -4% | -$2.66K |
|
749
National Grid
NGG
$80.3B
| $72K | ﹤0.01% |
931
-2
| -0.2% | -$150 |
|
750
Johnson Controls International
JCI
$93.8B
| $72K | ﹤0.01% |
601
+104
| +21% | +$11.9K |
|
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DSC
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DWA
Central Trust Company's Q4 2025 Portfolio in Review
As of Q4 2025, Central Trust Company held 1,631 positions worth $5.1B, up 6.7% from $4.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Central Trust Company's Q4 2025 filing shows 219 new, 377 increased, 505 reduced and 82 closed positions. Its largest new stake was Central Bancompany Inc: 7,338,237 shares worth $177M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $17.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Central Trust Company's largest Q4 2025 buy was Central Bancompany Inc: 7,338,237 shares worth $177M.
- Central Trust Company added most to Schwab US TIPS ETF in Q4 2025, an estimated $8.6M increase.
- Central Trust Company's biggest Q4 2025 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $17.5M.
- Central Trust Company fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $12M.
- Central Trust Company's ten largest holdings make up 34% of its $5.1B portfolio in Q4 2025.
- Central Trust Company opened 219 new positions and closed 82 in Q4 2025.
- Central Trust Company's portfolio value rose 6.7% quarter-over-quarter to $5.1B.
Based on Central Trust Company's 13F filing for Q4 2025, filed 2 Feb 2026.