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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
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
SBAC icon
876
SBA Communications
SBAC
$19.2B
$32.9K ﹤0.01%
140
-30
-18% -$6.87K
SMG icon
877
ScottsMiracle-Gro
SMG
$3.9B
$32.8K ﹤0.01%
498
-30
-6% -$1.73K
AOK icon
878
iShares Core Conservative Allocation ETF
AOK
$791M
$32.8K ﹤0.01%
839
-3,375
-80% -$128K
PCH
879
DELISTED
PotlatchDeltic
PCH
$32.8K ﹤0.01%
854
– –
MSBI icon
880
Midland States Bancorp
MSBI
$706M
$32.6K ﹤0.01%
1,882
– –
EQT icon
881
EQT Corp
EQT
$33.3B
$32.3K ﹤0.01%
554
– –
AIG icon
882
American International
AIG
$41.7B
$32.3K ﹤0.01%
377
+44
+13% +$3.66K
ACWV icon
883
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$31.9K ﹤0.01%
269
– –
DFAE icon
884
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$31.6K ﹤0.01%
1,093
+306
+39% +$8.21K
IBDY icon
885
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$31.6K ﹤0.01%
1,218
-16
-1% -$406
AVLV icon
886
Avantis US Large Cap Value ETF
AVLV
$17.9B
$31.5K ﹤0.01%
462
+16
+4% +$1.03K
PAA icon
887
Plains All American Pipeline
PAA
$17.1B
$31.1K ﹤0.01%
1,700
– –
SHY icon
888
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$31K ﹤0.01%
374
-65
-15% -$5.37K
PBA icon
889
Pembina Pipeline
PBA
$28.2B
$30.9K ﹤0.01%
825
-200
-20% -$7.55K
IBIH icon
890
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$30.6K ﹤0.01%
1,160
+910
+364% +$23.6K
KNX icon
891
Knight Transportation
KNX
$11.3B
$30.5K ﹤0.01%
690
-191
-22% -$8.12K
LQD icon
892
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30.4K ﹤0.01%
277
-143
-34% -$15.3K
SPMD icon
893
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$30.1K ﹤0.01%
554
– –
SUN icon
894
Sunoco
SUN
$14.4B
$30K ﹤0.01%
560
– –
MBC icon
895
MasterBrand
MBC
$1.14B
$29.8K ﹤0.01%
2,726
-8
-0.3% -$89
VTR icon
896
Ventas
VTR
$47.9B
$29.6K ﹤0.01%
468
– –
DWX icon
897
State Street SPDR S&P International Dividend ETF
DWX
$528M
$29.5K ﹤0.01%
700
-150
-18% -$6.12K
LTC
898
LTC Properties
LTC
$2.05B
$29.4K ﹤0.01%
850
– –
SMCI icon
899
Super Micro Computer
SMCI
$18.5B
$29.4K ﹤0.01%
600
– –
MGV icon
900
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$29.3K ﹤0.01%
223
– –
34 35
36
37 38

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PWM
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SC
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GVAG
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DSC
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PA
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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.