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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
LDOS icon
801
Leidos
LDOS
$16.6B
$53.9K ﹤0.01%
285
-14
-5% -$2.44K
CBRE icon
802
CBRE Group
CBRE
$43.1B
$53.1K ﹤0.01%
337
-155
-32% -$24K
FDN icon
803
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$52.6K ﹤0.01%
188
– –
EPP icon
804
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$52.6K ﹤0.01%
1,020
-600
-37% -$30.4K
PSR icon
805
Invesco Active US Real Estate Fund
PSR
$60.2M
$52.5K ﹤0.01%
567
-695
-55% -$63.9K
DECK icon
806
Deckers Outdoor
DECK
$13.5B
$52.2K ﹤0.01%
515
-240
-32% -$26.2K
ESS icon
807
Essex Property Trust
ESS
$18.3B
$52.2K ﹤0.01%
195
– –
MBB icon
808
iShares MBS ETF
MBB
$39.1B
$52K ﹤0.01%
547
-179
-25% -$16.8K
HUM icon
809
Humana
HUM
$43.1B
$52K ﹤0.01%
200
– –
ONEQ icon
810
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$51.8K ﹤0.01%
581
– –
SON icon
811
Sonoco
SON
$5.71B
$51.7K ﹤0.01%
1,200
-126
-10% -$5.82K
CGDV icon
812
Capital Group Dividend Value ETF
CGDV
$38.8B
$51.7K ﹤0.01%
+1,230
New +$50.6K
AMCR icon
813
Amcor
AMCR
$22B
$51K ﹤0.01%
1,247
– –
OBIL icon
814
US Treasury 12 Month Bill ETF
OBIL
$307M
$50.3K ﹤0.01%
1,000
– –
IBIJ icon
815
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53M
$50.1K ﹤0.01%
+1,900
New +$49.6K
TEAM icon
816
Atlassian
TEAM
$27.9B
$50K ﹤0.01%
313
-40
-11% -$7.24K
IBII icon
817
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$50K ﹤0.01%
+1,900
New +$49.5K
SPSM icon
818
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$49.8K ﹤0.01%
1,075
– –
SEIC icon
819
SEI Investments
SEIC
$12.6B
$49.4K ﹤0.01%
582
– –
PNW icon
820
Pinnacle West Capital
PNW
$12.3B
$49.3K ﹤0.01%
550
– –
KEY icon
821
KeyCorp
KEY
$24.7B
$49K ﹤0.01%
2,624
-823
-24% -$15.2K
HESM icon
822
Hess Midstream
HESM
$5.1B
$48.9K ﹤0.01%
1,415
-130
-8% -$5.16K
AOK icon
823
iShares Core Conservative Allocation ETF
AOK
$796M
$48.7K ﹤0.01%
1,213
+374
+45% +$14.7K
CFG icon
824
Citizens Financial Group
CFG
$31B
$48.5K ﹤0.01%
912
-31
-3% -$1.54K
BRBR icon
825
BellRing Brands
BRBR
$1.42B
$48.3K ﹤0.01%
1,330
– –
31 32
33
34 35

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PWM
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SC
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GVAG
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DSC
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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.