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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
HUBB icon
826
Hubbell
HUBB
$27.1B
$46.6K ﹤0.01%
105
-35
-25% -$15.3K
PNW icon
827
Pinnacle West Capital
PNW
$12.3B
$46.6K ﹤0.01%
525
-25
-5% -$2.24K
SPXV icon
828
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
$46.2K ﹤0.01%
620
– –
TRGP icon
829
Targa Resources
TRGP
$55.8B
$46.1K ﹤0.01%
250
+2
+0.8% +$337
LKQ icon
830
LKQ Corp
LKQ
$6.1B
$46.1K ﹤0.01%
1,525
– –
JLL icon
831
Jones Lang LaSalle
JLL
$17.2B
$45.8K ﹤0.01%
136
+1
+0.7% +$313
XTN icon
832
State Street SPDR S&P Transportation ETF
XTN
$400M
$45.7K ﹤0.01%
500
– –
SEIC icon
833
SEI Investments
SEIC
$12.6B
$45.7K ﹤0.01%
557
-25
-4% -$2.06K
CLH icon
834
Clean Harbors
CLH
$16.3B
$45.3K ﹤0.01%
193
+11
+6% +$2.51K
SSNC icon
835
SS&C Technologies
SSNC
$18.6B
$44.6K ﹤0.01%
510
+84
+20% +$7.16K
OHI icon
836
Omega Healthcare
OHI
$14.6B
$44.3K ﹤0.01%
1,000
– –
FWONK icon
837
Liberty Media Series C
FWONK
$24.1B
$44.2K ﹤0.01%
449
+12
+3% +$1.18K
NXTG icon
838
First Trust Indxx NextG ETF
NXTG
$555M
$44.2K ﹤0.01%
410
– –
AVLV icon
839
Avantis US Large Cap Value ETF
AVLV
$18.1B
$43.7K ﹤0.01%
577
+115
+25% +$8.46K
NNN icon
840
NNN REIT
NNN
$9.01B
$43.6K ﹤0.01%
1,100
– –
SMH icon
841
VanEck Semiconductor ETF
SMH
$71.6B
$43.2K ﹤0.01%
120
+48
+67% +$16.8K
PAYC icon
842
Paycom
PAYC
$8.15B
$43.2K ﹤0.01%
271
– –
IBTP
843
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$286M
$42.5K ﹤0.01%
1,645
+600
+57% +$15.6K
PDBC icon
844
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$42.4K ﹤0.01%
3,200
– –
SPMD icon
845
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$42.3K ﹤0.01%
731
+174
+31% +$9.99K
APP icon
846
Applovin
APP
$140B
$42.2K ﹤0.01%
63
+5
+9% +$3.15K
DFAU icon
847
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$42.1K ﹤0.01%
900
-501
-36% -$23.2K
QTEC icon
848
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$41.9K ﹤0.01%
182
– –
IBTO icon
849
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$41.7K ﹤0.01%
1,699
+600
+55% +$14.8K
PIPR icon
850
Piper Sandler
PIPR
$5.14B
$41.4K ﹤0.01%
488
– –
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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CRC
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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.