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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
(+6.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$8.63M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.15M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.62M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.84M |
| 4 |
iShares Gold Trust
IAU
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
US Treasury 12 Month Bill ETF
OBIL
$306M
| $50.2K | ﹤0.01% |
1,000
| – | – |
|
802
Columbia Sportswear
COLM
$3B
| $49.8K | ﹤0.01% |
816
-452
| -36% | -$29.1K |
|
803
Reliance Steel & Aluminium
RS
$20.8B
| $49.6K | ﹤0.01% |
158
| – | – |
|
804
Cushman & Wakefield Ltd
CWK
$3.21B
| $49.6K | ﹤0.01% |
+4,478
| New | +$43.9K |
|
805
IDEX
IEX
$17.2B
| $49.3K | ﹤0.01% |
281
-72
| -20% | -$12.8K |
|
806
Pinnacle West Capital
PNW
$12.2B
| $49.2K | ﹤0.01% |
550
| – | – |
|
|
KLG
807
DELISTED
WK Kellogg Co
KLG
| $49K | ﹤0.01% |
3,076
-116
| -4% | -$2.02K |
|
808
Humana
HUM
$44.5B
| $48.9K | ﹤0.01% |
200
| – | – |
|
809
Olin
OLN
$2.11B
| $48.2K | ﹤0.01% |
2,397
-175
| -7% | -$3.63K |
|
810
Oshkosh
OSK
$9.11B
| $47.9K | ﹤0.01% |
422
-33
| -7% | -$3.21K |
|
811
Masco
MAS
$14.7B
| $47.9K | ﹤0.01% |
744
| – | – |
|
812
Guidewire Software
GWRE
$13.1B
| $47.6K | ﹤0.01% |
202
-120
| -37% | -$25.8K |
|
813
NNN REIT
NNN
$9.03B
| $47.5K | ﹤0.01% |
1,100
| – | – |
|
814
Alcon
ALC
$34.2B
| $47.4K | ﹤0.01% |
537
+28
| +6% | +$2.51K |
|
815
Leidos
LDOS
$15B
| $47.2K | ﹤0.01% |
299
-48
| -14% | -$7.1K |
|
816
Medpace
MEDP
$16.1B
| $47.1K | ﹤0.01% |
150
-35
| -19% | -$10.5K |
|
817
BorgWarner
BWA
$13B
| $47.1K | ﹤0.01% |
1,406
| – | – |
|
818
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $46.5K | ﹤0.01% |
581
| – | – |
|
819
Align Technology
ALGN
$12.4B
| $46.4K | ﹤0.01% |
245
| – | – |
|
820
Carlisle Companies
CSL
$14.7B
| $46.3K | ﹤0.01% |
124
-5
| -4% | -$1.86K |
|
821
Dimensional International Value ETF
DFIV
$21.4B
| $46.3K | ﹤0.01% |
+1,081
| New | +$44K |
|
|
AMTM
822
Amentum Holdings
AMTM
$5.67B
| $46.1K | ﹤0.01% |
1,952
+130
| +7% | +$2.72K |
|
823
Factset
FDS
$9.65B
| $46.1K | ﹤0.01% |
103
-10
| -9% | -$4.38K |
|
824
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $45.8K | ﹤0.01% |
1,075
| – | – |
|
825
Liberty Media Series C
FWONK
$24.4B
| $45.7K | ﹤0.01% |
437
| – | – |
|
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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.