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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
LQD icon
901
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.5K ﹤0.01%
277
– –
DIAX
902
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$30.5K ﹤0.01%
2,000
– –
LYV icon
903
Live Nation Entertainment
LYV
$42.8B
$30.4K ﹤0.01%
213
– –
SPYV icon
904
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$29.9K ﹤0.01%
527
+346
+191% +$19.4K
OLN icon
905
Olin
OLN
$2.13B
$29.9K ﹤0.01%
1,437
-800
-36% -$17.3K
EGP icon
906
EastGroup Properties
EGP
$10.9B
$29.9K ﹤0.01%
168
-1
-0.6% -$178
MRP
907
Millrose Properties Inc
MRP
$4.87B
$29.9K ﹤0.01%
1,000
– –
SANM icon
908
Sanmina
SANM
$10.7B
$29.9K ﹤0.01%
199
+2
+1% +$295
LEG icon
909
Leggett & Platt
LEG
$1.4B
$29.7K ﹤0.01%
2,698
– –
COO icon
910
Cooper Companies
COO
$14.6B
$29.5K ﹤0.01%
360
-102
-22% -$7.63K
LSCC icon
911
Lattice Semiconductor
LSCC
$18.2B
$29.4K ﹤0.01%
400
– –
SUN icon
912
Sunoco
SUN
$13.8B
$29.4K ﹤0.01%
560
– –
LTC
913
LTC Properties
LTC
$1.98B
$29.2K ﹤0.01%
850
– –
BIIB icon
914
Biogen
BIIB
$30.5B
$28.7K ﹤0.01%
163
– –
VTWO icon
915
Vanguard Russell 2000 ETF
VTWO
$17.8B
$28.7K ﹤0.01%
288
– –
MYE icon
916
Myers Industries
MYE
$1.33B
$28.1K ﹤0.01%
1,500
– –
BKH icon
917
Black Hills Corp
BKH
$5.46B
$27.8K ﹤0.01%
400
– –
IWY icon
918
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$27.7K ﹤0.01%
100
– –
TXT icon
919
Textron
TXT
$15.2B
$27.6K ﹤0.01%
316
-198
-39% -$16.6K
BINC icon
920
BlackRock Flexible Income ETF
BINC
$16.1B
$27.4K ﹤0.01%
+520
New +$27.6K
UMBF icon
921
UMB Financial
UMBF
$11.2B
$27.4K ﹤0.01%
238
– –
ALC icon
922
Alcon
ALC
$34.4B
$27.3K ﹤0.01%
346
-191
-36% -$14.7K
TTWO icon
923
Take-Two Interactive
TTWO
$43.9B
$27.1K ﹤0.01%
106
-1
-0.9% -$249
STWD icon
924
Starwood Property Trust
STWD
$6.01B
$26.9K ﹤0.01%
1,496
+908
+154% +$16.7K
MGM icon
925
MGM Resorts International
MGM
$11.4B
$26.9K ﹤0.01%
738
-40
-5% -$1.36K
35 36
37
38 39

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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.