We are live on ! Find out more
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
RIVN icon
901
Rivian
RIVN
$22.3B
$29.6K ﹤0.01%
2,014
+326
+19% +$4.37K
FDS icon
902
Factset
FDS
$9.76B
$29.5K ﹤0.01%
103
– –
LSCC icon
903
Lattice Semiconductor
LSCC
$18.3B
$29.3K ﹤0.01%
400
-100
-20% -$6.08K
FLEX icon
904
Flex
FLEX
$45.4B
$29.2K ﹤0.01%
504
+355
+238% +$18.9K
PAA icon
905
Plains All American Pipeline
PAA
$16.5B
$29K ﹤0.01%
1,700
– –
SMCI icon
906
Super Micro Computer
SMCI
$19.4B
$28.8K ﹤0.01%
600
– –
EGP icon
907
EastGroup Properties
EGP
$10.8B
$28.6K ﹤0.01%
169
-3
-2% -$498
TPR icon
908
Tapestry
TPR
$32.7B
$28.4K ﹤0.01%
251
– –
VTWO icon
909
Vanguard Russell 2000 ETF
VTWO
$17.8B
$28.2K ﹤0.01%
288
-4
-1% -$371
UMBF icon
910
UMB Financial
UMBF
$11B
$28.2K ﹤0.01%
238
+72
+43% +$8.3K
SUN icon
911
Sunoco
SUN
$13.8B
$28K ﹤0.01%
560
– –
HOG icon
912
Harley-Davidson
HOG
$2.72B
$27.9K ﹤0.01%
1,000
– –
EXLS icon
913
EXL Service
EXLS
$5.2B
$27.8K ﹤0.01%
632
+607
+2,428% +$26.3K
GPK icon
914
Graphic Packaging
GPK
$3.53B
$27.8K ﹤0.01%
1,419
-530
-27% -$11.5K
TTWO icon
915
Take-Two Interactive
TTWO
$43.5B
$27.6K ﹤0.01%
107
-41
-28% -$9.71K
NVT icon
916
nVent Electric
NVT
$26.8B
$27.6K ﹤0.01%
280
– –
FFIV icon
917
F5
FFIV
$23.4B
$27.5K ﹤0.01%
85
– –
IWY icon
918
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$27.4K ﹤0.01%
100
– –
CNA icon
919
CNA Financial
CNA
$14.2B
$27.1K ﹤0.01%
584
– –
IBTO icon
920
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$27.1K ﹤0.01%
1,099
-73
-6% -$1.79K
IBTP
921
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$27.1K ﹤0.01%
1,045
-61
-6% -$1.57K
MGM icon
922
MGM Resorts International
MGM
$11.5B
$27K ﹤0.01%
778
-22
-3% -$807
AIG icon
923
American International
AIG
$42.2B
$26.9K ﹤0.01%
342
-35
-9% -$2.8K
TER icon
924
Teradyne
TER
$60.4B
$26.9K ﹤0.01%
195
– –
IIPR icon
925
Innovative Industrial Properties
IIPR
$1.7B
$26.8K ﹤0.01%
500
– –
35 36
37
38 39

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.