We are live on ! Find out more
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
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
VFH icon
826
Vanguard Financials ETF
VFH
$13.6B
$45.4K ﹤0.01%
357
+70
+24% +$8.35K
GGG icon
827
Graco
GGG
$13B
$45K ﹤0.01%
524
-150
-22% -$12.4K
ACI icon
828
Albertsons Companies
ACI
$5.6B
$44.6K ﹤0.01%
2,075
– –
RTO icon
829
Rentokil
RTO
$12B
$44.1K ﹤0.01%
1,837
– –
JBHT icon
830
JB Hunt Transport Services
JBHT
$25B
$43.7K ﹤0.01%
304
– –
TRGP icon
831
Targa Resources
TRGP
$57B
$43.2K ﹤0.01%
248
-480
-66% -$80.6K
EWA icon
832
iShares MSCI Australia ETF
EWA
$1.41B
$43.2K ﹤0.01%
1,640
– –
LPX icon
833
Louisiana-Pacific
LPX
$5.15B
$43K ﹤0.01%
500
– –
CFG icon
834
Citizens Financial Group
CFG
$30.7B
$42.2K ﹤0.01%
943
– –
SPXV icon
835
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.8M
$42K ﹤0.01%
620
– –
DDOG icon
836
Datadog
DDOG
$97.9B
$41.4K ﹤0.01%
308
-5
-2% -$554
TXT icon
837
Textron
TXT
$14.8B
$41.3K ﹤0.01%
514
– –
WTW icon
838
Willis Towers Watson
WTW
$31.8B
$41.1K ﹤0.01%
134
-8
-6% -$2.48K
GPK icon
839
Graphic Packaging
GPK
$3.36B
$41.1K ﹤0.01%
1,949
-716
-27% -$16.6K
AB icon
840
AllianceBernstein
AB
$3.45B
$40.8K ﹤0.01%
1,000
– –
TDY icon
841
Teledyne Technologies
TDY
$30.9B
$40.5K ﹤0.01%
79
+7
+10% +$3.38K
VRT icon
842
Vertiv
VRT
$101B
$40.5K ﹤0.01%
315
-43
-12% -$4.18K
XTN icon
843
State Street SPDR S&P Transportation ETF
XTN
$392M
$40.3K ﹤0.01%
500
– –
AGCO icon
844
AGCO
AGCO
$7.18B
$40.2K ﹤0.01%
390
-62
-14% -$5.91K
IFF icon
845
International Flavors & Fragrances
IFF
$20.5B
$40.2K ﹤0.01%
547
+7
+1% +$529
NXTG icon
846
First Trust Indxx NextG ETF
NXTG
$544M
$39.9K ﹤0.01%
410
– –
POOL icon
847
Pool Corp
POOL
$7.07B
$39.6K ﹤0.01%
136
– –
CNI icon
848
Canadian National Railway
CNI
$75.9B
$39.3K ﹤0.01%
378
– –
GMED icon
849
Globus Medical
GMED
$11B
$39.3K ﹤0.01%
+666
New +$43K
BTC
850
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$38.9K ﹤0.01%
815
-248
-23% -$10.8K
32 33
34
35 36

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.