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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
FTCS icon
901
First Trust Capital Strength ETF
FTCS
$7.87B
$29.1K ﹤0.01%
320
– –
RELX icon
902
RELX
RELX
$62.6B
$28.7K ﹤0.01%
529
-41
-7% -$2.17K
EGP icon
903
EastGroup Properties
EGP
$11.2B
$28.7K ﹤0.01%
172
– –
IBTO icon
904
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$28.7K ﹤0.01%
1,172
+827
+240% +$20K
DIAX
905
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$28.7K ﹤0.01%
2,000
– –
MRP
906
Millrose Properties Inc
MRP
$4.76B
$28.5K ﹤0.01%
1,000
– –
IBTP
907
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$284M
$28.4K ﹤0.01%
1,106
+787
+247% +$20K
CALF icon
908
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$28.4K ﹤0.01%
713
– –
PIPR icon
909
Piper Sandler
PIPR
$5.07B
$28.4K ﹤0.01%
+408
New +$25.4K
IIPR icon
910
Innovative Industrial Properties
IIPR
$1.71B
$27.6K ﹤0.01%
500
– –
NVMI
911
Nova
NVMI
$12.2B
$27.5K ﹤0.01%
100
– –
MGM icon
912
MGM Resorts International
MGM
$11.4B
$27.5K ﹤0.01%
800
-285
-26% -$9.04K
CNA icon
913
CNA Financial
CNA
$14.6B
$27.2K ﹤0.01%
584
– –
EQR icon
914
Equity Residential
EQR
$25.2B
$27K ﹤0.01%
400
– –
PCAR icon
915
PACCAR
PCAR
$70.4B
$26.8K ﹤0.01%
282
-30
-10% -$2.77K
DXC icon
916
DXC Technology
DXC
$1.86B
$26.8K ﹤0.01%
1,750
– –
OLLI icon
917
Ollie's Bargain Outlet
OLLI
$4.52B
$26.4K ﹤0.01%
200
– –
BBY icon
918
Best Buy
BBY
$17.6B
$26.3K ﹤0.01%
392
– –
KD icon
919
Kyndryl
KD
$3.09B
$26.3K ﹤0.01%
627
+40
+7% +$1.45K
FUN icon
920
Cedar Fair
FUN
$1.83B
$26.2K ﹤0.01%
862
– –
MPT
921
Medical Properties Trust
MPT
$2.74B
$26.2K ﹤0.01%
6,077
– –
PLNT icon
922
Planet Fitness
PLNT
$4.48B
$26.2K ﹤0.01%
240
– –
IJK icon
923
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26.1K ﹤0.01%
287
+145
+102% +$12.4K
BWXT icon
924
BWX Technologies
BWXT
$15.9B
$26.1K ﹤0.01%
181
– –
FIVE icon
925
Five Below
FIVE
$11.9B
$26K ﹤0.01%
198
-11
-5% -$1.07K
35 36
37
38 39

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PWM
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SC
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GVAG
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DSC
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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.