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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
SONY icon
826
Sony
SONY
$135B
$47.4K ﹤0.01%
1,647
-361
-18% -$9.71K
TNL icon
827
Travel + Leisure Co
TNL
$4.77B
$47.1K ﹤0.01%
791
+510
+181% +$30.6K
VFH icon
828
Vanguard Financials ETF
VFH
$13.7B
$46.9K ﹤0.01%
357
– –
NNN icon
829
NNN REIT
NNN
$8.92B
$46.8K ﹤0.01%
1,100
– –
LKQ icon
830
LKQ Corp
LKQ
$6.15B
$46.6K ﹤0.01%
1,525
-148
-9% -$4.86K
GWRE icon
831
Guidewire Software
GWRE
$13.1B
$46.4K ﹤0.01%
202
– –
AVTR icon
832
Avantor
AVTR
$8.89B
$45.9K ﹤0.01%
3,679
-871
-19% -$11.2K
IEX icon
833
IDEX
IEX
$17.4B
$45.7K ﹤0.01%
281
– –
FWONK icon
834
Liberty Media Series C
FWONK
$24.9B
$45.6K ﹤0.01%
437
– –
SPXV icon
835
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
$45.5K ﹤0.01%
620
– –
PFGC icon
836
Performance Food Group
PFGC
$17.8B
$44.7K ﹤0.01%
430
-260
-38% -$26K
LPX icon
837
Louisiana-Pacific
LPX
$5.27B
$44.4K ﹤0.01%
500
– –
EWA icon
838
iShares MSCI Australia ETF
EWA
$1.44B
$44.3K ﹤0.01%
1,640
– –
TOL icon
839
Toll Brothers
TOL
$14.1B
$44.2K ﹤0.01%
320
– –
FNV icon
840
Franco-Nevada
FNV
$44B
$44.1K ﹤0.01%
198
-30
-13% -$5.41K
EMN icon
841
Eastman Chemical
EMN
$8.53B
$44.1K ﹤0.01%
700
-80
-10% -$5.58K
TDY icon
842
Teledyne Technologies
TDY
$31.9B
$44K ﹤0.01%
75
-4
-5% -$2.19K
TXT icon
843
Textron
TXT
$15.2B
$43.4K ﹤0.01%
514
– –
ROP icon
844
Roper Technologies
ROP
$38.7B
$43.4K ﹤0.01%
87
-6
-6% -$3.2K
DDOG icon
845
Datadog
DDOG
$83.6B
$43.1K ﹤0.01%
303
-5
-2% -$688
PDBC icon
846
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$43K ﹤0.01%
+3,200
New +$42.4K
NXTG icon
847
First Trust Indxx NextG ETF
NXTG
$558M
$42.5K ﹤0.01%
410
– –
PIPR icon
848
Piper Sandler
PIPR
$5.09B
$42.3K ﹤0.01%
488
+80
+20% +$6.52K
CLH icon
849
Clean Harbors
CLH
$16.3B
$42.3K ﹤0.01%
182
-62
-25% -$14.7K
OHI icon
850
Omega Healthcare
OHI
$14.6B
$42.2K ﹤0.01%
1,000
– –
32 33
34
35 36

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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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.