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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
PCH
876
DELISTED
PotlatchDeltic
PCH
$34.8K ﹤0.01%
854
– –
BWXT icon
877
BWX Technologies
BWXT
$15.5B
$34.5K ﹤0.01%
187
+6
+3% +$965
JBHT icon
878
JB Hunt Transport Services
JBHT
$25.3B
$34.1K ﹤0.01%
254
-50
-16% -$7.19K
TIP icon
879
iShares TIPS Bond ETF
TIP
$14.5B
$34K ﹤0.01%
306
-11
-3% -$1.22K
VGK icon
880
Vanguard FTSE Europe ETF
VGK
$31.1B
$33.9K ﹤0.01%
425
– –
MRP
881
Millrose Properties Inc
MRP
$4.78B
$33.6K ﹤0.01%
1,000
– –
AVLV icon
882
Avantis US Large Cap Value ETF
AVLV
$18.1B
$33.4K ﹤0.01%
462
– –
VTR icon
883
Ventas
VTR
$47.3B
$32.8K ﹤0.01%
468
– –
ACWV icon
884
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$32.3K ﹤0.01%
269
– –
MSBI icon
885
Midland States Bancorp
MSBI
$705M
$32.3K ﹤0.01%
1,882
– –
NVMI
886
Nova
NVMI
$12.3B
$32K ﹤0.01%
100
– –
SPMD icon
887
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$31.9K ﹤0.01%
557
+3
+0.5% +$169
IFF icon
888
International Flavors & Fragrances
IFF
$21.6B
$31.8K ﹤0.01%
517
-30
-5% -$2.06K
COO icon
889
Cooper Companies
COO
$14.4B
$31.7K ﹤0.01%
462
-580
-56% -$41.1K
LTC
890
LTC Properties
LTC
$1.98B
$31.3K ﹤0.01%
850
– –
BG icon
891
Bunge Global
BG
$20.9B
$31.3K ﹤0.01%
385
-32
-8% -$2.56K
GEVO icon
892
Gevo
GEVO
$351M
$31.2K ﹤0.01%
15,935
– –
CALF icon
893
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$31.2K ﹤0.01%
713
– –
SHY icon
894
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$31K ﹤0.01%
374
– –
ITGR icon
895
Integer Holdings
ITGR
$4.25B
$31K ﹤0.01%
300
– –
LQD icon
896
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$30.9K ﹤0.01%
277
– –
ARES icon
897
Ares Management
ARES
$31.1B
$30.7K ﹤0.01%
192
-166
-46% -$29.9K
ALGN icon
898
Align Technology
ALGN
$12.3B
$30.7K ﹤0.01%
245
– –
DWX icon
899
State Street SPDR S&P International Dividend ETF
DWX
$528M
$29.9K ﹤0.01%
700
– –
DIAX
900
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$29.8K ﹤0.01%
2,000
– –
34 35
36
37 38

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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.