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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
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
CWK icon
751
Cushman & Wakefield Ltd
CWK
$3.29B
$71.3K ﹤0.01%
4,478
– –
GSLC icon
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$70.5K ﹤0.01%
541
– –
CHKP icon
753
Check Point Software Technologies
CHKP
$12.8B
$70.3K ﹤0.01%
340
– –
IT icon
754
Gartner
IT
$11.8B
$70.2K ﹤0.01%
267
-38
-12% -$11.1K
ELS icon
755
Equity Lifestyle Properties
ELS
$12.6B
$70.1K ﹤0.01%
1,155
– –
VDE icon
756
Vanguard Energy ETF
VDE
$9.69B
$69.9K ﹤0.01%
555
+500
+909% +$61.5K
EWU icon
757
iShares MSCI United Kingdom ETF
EWU
$4.14B
$69.3K ﹤0.01%
1,650
– –
NDSN icon
758
Nordson
NDSN
$17.3B
$69.2K ﹤0.01%
305
+300
+6,000% +$66.1K
IBIT icon
759
iShares Bitcoin Trust
IBIT
$47.8B
$69.2K ﹤0.01%
1,064
+890
+511% +$57.9K
HBAN icon
760
Huntington Bancshares
HBAN
$35.6B
$68.9K ﹤0.01%
3,987
+333
+9% +$5.69K
IBOC icon
761
International Bancshares
IBOC
$4.72B
$68.8K ﹤0.01%
1,000
– –
PSA icon
762
Public Storage
PSA
$61.1B
$68.2K ﹤0.01%
236
– –
LGLV icon
763
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$67.3K ﹤0.01%
378
– –
NCLH icon
764
Norwegian Cruise Line
NCLH
$9.32B
$67K ﹤0.01%
2,721
– –
NGG icon
765
National Grid
NGG
$80.7B
$66.9K ﹤0.01%
933
+5
+0.5% +$351
STT icon
766
State Street
STT
$51.4B
$66.6K ﹤0.01%
574
– –
EWW icon
767
iShares MSCI Mexico ETF
EWW
$1.97B
$66.2K ﹤0.01%
970
– –
ROBO icon
768
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$65.6K ﹤0.01%
1,000
– –
SCZ icon
769
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$65.2K ﹤0.01%
850
-135
-14% -$10.1K
BLDR icon
770
Builders FirstSource
BLDR
$8.16B
$64.9K ﹤0.01%
535
– –
BUD icon
771
AB InBev
BUD
$168B
$64.8K ﹤0.01%
1,087
-616
-36% -$38.8K
IYG icon
772
iShares US Financial Services ETF
IYG
$2.22B
$64.2K ﹤0.01%
716
+2
+0.3% +$176
DFAU icon
773
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$64.1K ﹤0.01%
1,401
-546
-28% -$24.1K
LNT icon
774
Alliant Energy
LNT
$18.2B
$63.5K ﹤0.01%
942
– –
WTS icon
775
Watts Water Technologies
WTS
$12.1B
$62.8K ﹤0.01%
225
– –
29 30
31
32 33

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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.