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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
+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
OSK icon
801
Oshkosh
OSK
$9.43B
$53.9K ﹤0.01%
429
+7
+2% +$900
EVN
802
Eaton Vance Municipal Income Trust
EVN
$419M
$53.8K ﹤0.01%
+5,000
New +$54.8K
EUAD
803
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$53.7K ﹤0.01%
1,275
– –
DECK icon
804
Deckers Outdoor
DECK
$13.5B
$53.4K ﹤0.01%
515
– –
BPRE
805
Bluerock Private Real Estate Fund
BPRE
$53.1K ﹤0.01%
+3,541
New +$54.6K
ONEQ icon
806
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$53.1K ﹤0.01%
581
– –
DFIV icon
807
Dimensional International Value ETF
DFIV
$21.5B
$52.7K ﹤0.01%
1,056
+605
+134% +$28.8K
SON icon
808
Sonoco
SON
$5.78B
$52.4K ﹤0.01%
1,200
– –
VOD icon
809
Vodafone
VOD
$35.4B
$51.7K ﹤0.01%
3,915
+2,210
+130% +$26.7K
EPP icon
810
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$51.5K ﹤0.01%
1,020
– –
BLDR icon
811
Builders FirstSource
BLDR
$8.16B
$51.4K ﹤0.01%
500
-35
-7% -$3.93K
PSR icon
812
Invesco Active US Real Estate Fund
PSR
$60.2M
$51.2K ﹤0.01%
567
– –
FTCS icon
813
First Trust Capital Strength ETF
FTCS
$7.93B
$51.2K ﹤0.01%
+553
New +$51.1K
ESS icon
814
Essex Property Trust
ESS
$18.5B
$51K ﹤0.01%
195
– –
FDN icon
815
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$50.6K ﹤0.01%
188
– –
SPSM icon
816
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$50.4K ﹤0.01%
1,075
– –
OBIL icon
817
US Treasury 12 Month Bill ETF
OBIL
$307M
$50.2K ﹤0.01%
1,000
– –
IEX icon
818
IDEX
IEX
$17.5B
$50K ﹤0.01%
281
– –
BSV icon
819
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K ﹤0.01%
634
+368
+138% +$29K
JBHT icon
820
JB Hunt Transport Services
JBHT
$25.6B
$49.4K ﹤0.01%
254
– –
LDOS icon
821
Leidos
LDOS
$16B
$48.7K ﹤0.01%
270
-15
-5% -$2.84K
RFI
822
Cohen & Steers Total Return Realty Fund
RFI
$308M
$48.4K ﹤0.01%
4,382
-3,807
-46% -$43.5K
FLEX icon
823
Flex
FLEX
$45B
$48.2K ﹤0.01%
797
+293
+58% +$18.1K
VFH icon
824
Vanguard Financials ETF
VFH
$13.8B
$47.7K ﹤0.01%
357
– –
IREN icon
825
Iris Energy
IREN
$13.9B
$46.8K ﹤0.01%
+1,240
New +$64K
31 32
33
34 35

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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.