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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
+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
(+6.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$8.63M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.15M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.62M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.84M |
| 4 |
iShares Gold Trust
IAU
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
| $38.7K | ﹤0.01% |
182
| – | – |
|
852
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $38.2K | ﹤0.01% |
1,307
+11
| +0.8% | +$291 |
|
853
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $37.9K | ﹤0.01% |
+818
| New | +$37.4K |
|
854
Franco-Nevada
FNV
$41.3B
| $37.4K | ﹤0.01% |
228
+195
| +591% | +$32.3K |
|
|
B
855
Barrick Mining
B
$62.2B
| $37.3K | ﹤0.01% |
1,790
+740
| +70% | +$14.5K |
|
856
Integer Holdings
ITGR
$4.23B
| $36.9K | ﹤0.01% |
300
| – | – |
|
857
Omega Healthcare
OHI
$14.7B
| $36.6K | ﹤0.01% |
1,000
+943
| +1,654% | +$35K |
|
858
Toll Brothers
TOL
$13.9B
| $36.5K | ﹤0.01% |
320
| – | – |
|
859
Aecom
ACM
$9.57B
| $36K | ﹤0.01% |
319
-11
| -3% | -$1.14K |
|
860
HF Sinclair
DINO
$15.9B
| $35.9K | ﹤0.01% |
875
-42
| -5% | -$1.45K |
|
861
Take-Two Interactive
TTWO
$45.9B
| $35.9K | ﹤0.01% |
148
-51
| -26% | -$11.5K |
|
862
iShares International Equity Factor ETF
INTF
$3.63B
| $35.8K | ﹤0.01% |
1,046
| – | – |
|
863
Estee Lauder
EL
$30.4B
| $35.6K | ﹤0.01% |
441
-64
| -13% | -$4.12K |
|
864
Carnival Corporation Ltd
CCL
$38.9B
| $35.4K | ﹤0.01% |
1,260
| – | – |
|
|
PPL
865
PPL Corp
PPL
$26.4B
| $35.3K | ﹤0.01% |
1,043
| – | – |
|
866
iShares TIPS Bond ETF
TIP
$14.5B
| $34.9K | ﹤0.01% |
317
+11
| +4% | +$1.2K |
|
867
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $34.7K | ﹤0.01% |
381
-56
| -13% | -$4.83K |
|
868
Cheniere Energy
CQP
$31.9B
| $34.5K | ﹤0.01% |
615
| – | – |
|
869
Snowflake
SNOW
$107B
| $34.5K | ﹤0.01% |
154
-172
| -53% | -$31.1K |
|
870
Bank of Hawaii
BOH
$3.17B
| $34.4K | ﹤0.01% |
510
-140
| -22% | -$9.3K |
|
871
Vale
VALE
$61.9B
| $34K | ﹤0.01% |
+3,500
| New | +$33K |
|
872
Bunge Global
BG
$20.3B
| $33.5K | ﹤0.01% |
417
| – | – |
|
873
Albemarle
ALB
$14B
| $33.4K | ﹤0.01% |
533
-317
| -37% | -$18.7K |
|
874
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $33.3K | ﹤0.01% |
1,257
+1,005
| +399% | +$26.2K |
|
875
Vanguard FTSE Europe ETF
VGK
$30.8B
| $32.9K | ﹤0.01% |
425
| – | – |
|
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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.