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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
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
LGLV icon
751
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$66K ﹤0.01%
378
– –
GSLC icon
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$65.7K ﹤0.01%
541
– –
EWU icon
753
iShares MSCI United Kingdom ETF
EWU
$4.13B
$65.5K ﹤0.01%
1,650
– –
UAL icon
754
United Airlines
UAL
$41.6B
$65K ﹤0.01%
816
– –
CCJ icon
755
Cameco
CCJ
$39B
$64.7K ﹤0.01%
871
– –
NICE icon
756
Nice
NICE
$5.89B
$64K ﹤0.01%
379
– –
CM icon
757
Canadian Imperial Bank of Commerce
CM
$109B
$63.7K ﹤0.01%
900
– –
QRVO icon
758
Qorvo
QRVO
$7.88B
$63.7K ﹤0.01%
750
-81
-10% -$5.85K
IWO icon
759
iShares Russell 2000 Growth ETF
IWO
$14.6B
$62.6K ﹤0.01%
219
– –
BLDR icon
760
Builders FirstSource
BLDR
$7.82B
$62.4K ﹤0.01%
535
-7
-1% -$808
ARES icon
761
Ares Management
ARES
$31.1B
$62K ﹤0.01%
358
– –
LKQ icon
762
LKQ Corp
LKQ
$5.92B
$61.9K ﹤0.01%
1,673
– –
AVTR icon
763
Avantor
AVTR
$9.25B
$61.2K ﹤0.01%
4,550
-44
-1% -$602
HBAN icon
764
Huntington Bancshares
HBAN
$35B
$61.2K ﹤0.01%
3,654
-31
-0.8% -$468
IYG icon
765
iShares US Financial Services ETF
IYG
$2.19B
$61.1K ﹤0.01%
714
+2
+0.3% +$159
STT icon
766
State Street
STT
$50.3B
$61K ﹤0.01%
574
-110
-16% -$10.2K
BMO icon
767
Bank of Montreal
BMO
$126B
$60.8K ﹤0.01%
550
– –
PFGC icon
768
Performance Food Group
PFGC
$17.9B
$60.4K ﹤0.01%
690
+200
+41% +$16.7K
CNM icon
769
Core & Main
CNM
$8.59B
$60.4K ﹤0.01%
1,000
– –
KEY icon
770
KeyCorp
KEY
$24.4B
$60K ﹤0.01%
3,447
+228
+7% +$3.54K
ROBO icon
771
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$59.8K ﹤0.01%
1,000
-75
-7% -$4.01K
HESM icon
772
Hess Midstream
HESM
$5.22B
$59.5K ﹤0.01%
1,545
+400
+35% +$15.2K
EWW icon
773
iShares MSCI Mexico ETF
EWW
$1.96B
$58.7K ﹤0.01%
970
– –
EMN icon
774
Eastman Chemical
EMN
$8.22B
$58.2K ﹤0.01%
780
+56
+8% +$4.4K
IYF icon
775
iShares US Financials ETF
IYF
$4.57B
$58.1K ﹤0.01%
480
– –
29 30
31
32 33

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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.