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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
ETV
876
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$35.9K ﹤0.01%
+2,500
New +$35.7K
CG icon
877
Carlyle Group
CG
$17.9B
$35.9K ﹤0.01%
607
+7
+1% +$398
ACI icon
878
Albertsons Companies
ACI
$5.75B
$35.6K ﹤0.01%
2,075
– –
VGK icon
879
Vanguard FTSE Europe ETF
VGK
$31.1B
$35.5K ﹤0.01%
425
– –
OGE icon
880
OGE Energy
OGE
$9.71B
$34.2K ﹤0.01%
800
-440
-35% -$19.6K
PCH
881
DELISTED
PotlatchDeltic
PCH
$34K ﹤0.01%
854
– –
FIS icon
882
Fidelity National Information Services
FIS
$22.1B
$34K ﹤0.01%
511
-372
-42% -$24.5K
IFF icon
883
International Flavors & Fragrances
IFF
$22.5B
$33.9K ﹤0.01%
503
-14
-3% -$906
NVMI
884
Nova
NVMI
$12.8B
$33.8K ﹤0.01%
103
+3
+3% +$964
TIP icon
885
iShares TIPS Bond ETF
TIP
$14.5B
$33.6K ﹤0.01%
306
– –
HESM icon
886
Hess Midstream
HESM
$5.15B
$33.3K ﹤0.01%
965
-450
-32% -$15.1K
STLD icon
887
Steel Dynamics
STLD
$38.1B
$33.1K ﹤0.01%
195
+19
+11% +$3.02K
MBB icon
888
iShares MBS ETF
MBB
$39.1B
$33K ﹤0.01%
347
-200
-37% -$19.1K
TPR icon
889
Tapestry
TPR
$32.2B
$32.3K ﹤0.01%
253
+2
+0.8% +$229
NWE icon
890
NorthWestern Energy
NWE
$4.25B
$32.3K ﹤0.01%
500
-1,000
-67% -$63.3K
TEAM icon
891
Atlassian
TEAM
$28.8B
$32.3K ﹤0.01%
199
-114
-36% -$17.9K
AOK icon
892
iShares Core Conservative Allocation ETF
AOK
$796M
$32.2K ﹤0.01%
803
-410
-34% -$16.5K
ACWV icon
893
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$31.9K ﹤0.01%
269
– –
PSMT icon
894
Pricesmart
PSMT
$5.76B
$31.9K ﹤0.01%
+260
New +$31.7K
GEVO icon
895
Gevo
GEVO
$372M
$31.9K ﹤0.01%
15,935
– –
CALF icon
896
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$31.6K ﹤0.01%
713
– –
ARES icon
897
Ares Management
ARES
$31.5B
$31K ﹤0.01%
192
– –
SHY icon
898
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$31K ﹤0.01%
374
– –
DWX icon
899
State Street SPDR S&P International Dividend ETF
DWX
$527M
$30.8K ﹤0.01%
700
– –
PAA icon
900
Plains All American Pipeline
PAA
$16.3B
$30.5K ﹤0.01%
1,700
– –
34 35
36
37 38

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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.