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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
Cap. Flow
+$128M
Cap. Flow %
2.5%
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
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.98M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.48M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12M
3
PHYS icon
Sprott Physical Gold
PHYS
+$8.26M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.12M
5
AAPL icon
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
OMF icon
751
OneMain Financial
OMF
$7.49B
$71.3K ﹤0.01%
1,056
+56
+6% +$3.4K
IDXX icon
752
Idexx Laboratories
IDXX
$45.9B
$71.3K ﹤0.01%
105
-40
-28% -$27.2K
SONY icon
753
Sony
SONY
$132B
$71.2K ﹤0.01%
2,779
+1,132
+69% +$31.8K
ELS icon
754
Equity Lifestyle Properties
ELS
$12.5B
$70.5K ﹤0.01%
1,163
+8
+0.7% +$494
MFC icon
755
Manulife Financial
MFC
$73.9B
$69.9K ﹤0.01%
1,928
-1,560
-45% -$52.9K
HUM icon
756
Humana
HUM
$44B
$69.9K ﹤0.01%
273
+73
+37% +$19.1K
VDE icon
757
Vanguard Energy ETF
VDE
$9.75B
$69.9K ﹤0.01%
555
– –
ROBO icon
758
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$69.3K ﹤0.01%
1,000
– –
EXR icon
759
Extra Space Storage
EXR
$31.5B
$69K ﹤0.01%
530
-88
-14% -$12K
UGI icon
760
UGI
UGI
$7.64B
$68.8K ﹤0.01%
1,839
+7
+0.4% +$248
EWW icon
761
iShares MSCI Mexico ETF
EWW
$1.98B
$67.3K ﹤0.01%
970
– –
TMDX icon
762
Transmedics
TMDX
$2.58B
$66.9K ﹤0.01%
550
– –
BUD icon
763
AB InBev
BUD
$168B
$66.7K ﹤0.01%
1,042
-45
-4% -$2.79K
SCZ icon
764
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$66.7K ﹤0.01%
860
+10
+1% +$767
IBOC icon
765
International Bancshares
IBOC
$4.73B
$66.4K ﹤0.01%
1,000
– –
LGLV icon
766
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$66.4K ﹤0.01%
378
– –
IYG icon
767
iShares US Financial Services ETF
IYG
$2.22B
$66.2K ﹤0.01%
718
+2
+0.3% +$179
ACGL icon
768
Arch Capital
ACGL
$33.6B
$65.9K ﹤0.01%
687
-190
-22% -$17.4K
CFG icon
769
Citizens Financial Group
CFG
$31.2B
$65.6K ﹤0.01%
1,122
+210
+23% +$11.3K
DVA icon
770
DaVita
DVA
$12.1B
$65.3K ﹤0.01%
575
– –
USFR icon
771
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$65K ﹤0.01%
1,291
-1,684
-57% -$84.8K
LYB icon
772
LyondellBasell Industries
LYB
$19.3B
$64.8K ﹤0.01%
1,497
– –
ALB icon
773
Albemarle
ALB
$14.1B
$64.4K ﹤0.01%
455
– –
COWZ icon
774
Pacer US Cash Cows 100 ETF
COWZ
$19B
$64.2K ﹤0.01%
1,067
-275
-20% -$16.2K
MEDP icon
775
Medpace
MEDP
$16.3B
$64K ﹤0.01%
114
-36
-24% -$20.4K
29 30
31
32 33

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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.