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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
+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
OUSA icon
776
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$58.1K ﹤0.01%
1,076
– –
OEF icon
777
iShares S&P 100 ETF
OEF
$20.1B
$57.8K ﹤0.01%
190
+176
+1,257% +$49K
SON icon
778
Sonoco
SON
$5.58B
$57.8K ﹤0.01%
1,326
– –
AMCR icon
779
Amcor
AMCR
$21.3B
$57.3K ﹤0.01%
1,247
+79
+7% +$3.64K
HUBB icon
780
Hubbell
HUBB
$25.2B
$57.2K ﹤0.01%
140
-22
-14% -$8.16K
JCI icon
781
Johnson Controls International
JCI
$88.7B
$57K ﹤0.01%
540
+371
+220% +$34.1K
OMF icon
782
OneMain Financial
OMF
$7.44B
$57K ﹤0.01%
1,000
– –
LNT icon
783
Alliant Energy
LNT
$18.4B
$57K ﹤0.01%
942
+342
+57% +$20.9K
CPAY icon
784
Corpay
CPAY
$25.2B
$56.4K ﹤0.01%
170
-35
-17% -$11.4K
CLH icon
785
Clean Harbors
CLH
$16.4B
$56.4K ﹤0.01%
244
-15
-6% -$3.28K
IJS icon
786
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$55.6K ﹤0.01%
559
– –
WTS icon
787
Watts Water Technologies
WTS
$11.7B
$55.3K ﹤0.01%
225
– –
ESS icon
788
Essex Property Trust
ESS
$18.4B
$55.3K ﹤0.01%
195
– –
NCLH icon
789
Norwegian Cruise Line
NCLH
$9.07B
$55.2K ﹤0.01%
2,721
– –
OGE icon
790
OGE Energy
OGE
$9.79B
$55K ﹤0.01%
1,240
-800
-39% -$35.5K
EUAD
791
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$55K ﹤0.01%
+1,275
New +$47.7K
USIG icon
792
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$54.3K ﹤0.01%
1,055
– –
IYH icon
793
iShares US Healthcare ETF
IYH
$3.45B
$54.2K ﹤0.01%
960
+500
+109% +$28.2K
SOBO
794
South Bow Corp
SOBO
$7.55B
$53.3K ﹤0.01%
2,057
– –
ROP icon
795
Roper Technologies
ROP
$38.8B
$52.7K ﹤0.01%
93
-1
-1% -$565
HOLX
796
DELISTED
Hologic
HOLX
$52.6K ﹤0.01%
807
-142
-15% -$8.51K
SEIC icon
797
SEI Investments
SEIC
$12.5B
$52.3K ﹤0.01%
582
– –
SONY icon
798
Sony
SONY
$133B
$52.3K ﹤0.01%
2,008
+188
+10% +$4.71K
FDN icon
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$50.6K ﹤0.01%
188
– –
DCI icon
800
Donaldson
DCI
$11.1B
$50.6K ﹤0.01%
730
– –
30 31
32
33 34

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SC
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GVAG
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DSC
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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.