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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
RPM icon
926
RPM International
RPM
$14.8B
$26.8K ﹤0.01%
227
+4
+2% +$480
GPN icon
927
Global Payments
GPN
$24B
$26.8K ﹤0.01%
322
– –
HALO icon
928
Halozyme
HALO
$10.2B
$26K ﹤0.01%
354
– –
FTGC icon
929
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$25.9K ﹤0.01%
+1,000
New +$25.4K
EQR icon
930
Equity Residential
EQR
$25B
$25.9K ﹤0.01%
400
– –
KMX icon
931
CarMax
KMX
$8.24B
$25.8K ﹤0.01%
575
-700
-55% -$41.8K
OLLI icon
932
Ollie's Bargain Outlet
OLLI
$4.71B
$25.7K ﹤0.01%
200
– –
NTIC icon
933
Northern Technologies International Corp
NTIC
$77.8M
$25.6K ﹤0.01%
3,319
– –
MYE icon
934
Myers Industries
MYE
$1.32B
$25.4K ﹤0.01%
1,500
– –
MBC icon
935
MasterBrand
MBC
$1.15B
$25.4K ﹤0.01%
1,926
-800
-29% -$9.89K
CNRG icon
936
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$24.9K ﹤0.01%
296
+5
+2% +$357
NTR icon
937
Nutrien
NTR
$32B
$24.7K ﹤0.01%
421
-2
-0.5% -$117
ARE icon
938
Alexandria Real Estate Equities
ARE
$8.34B
$24.7K ﹤0.01%
296
-30
-9% -$2.4K
BKH icon
939
Black Hills Corp
BKH
$5.54B
$24.6K ﹤0.01%
400
– –
SNOW icon
940
Snowflake
SNOW
$110B
$24.6K ﹤0.01%
109
-45
-29% -$9.66K
STLD icon
941
Steel Dynamics
STLD
$37.5B
$24.5K ﹤0.01%
176
– –
MPT
942
Medical Properties Trust
MPT
$2.75B
$24.5K ﹤0.01%
4,827
-1,250
-21% -$5.51K
AYI icon
943
Acuity Brands
AYI
$10.7B
$24.1K ﹤0.01%
70
– –
XT icon
944
iShares Future Exponential Technologies ETF
XT
$3.91B
$24.1K ﹤0.01%
335
– –
LEG icon
945
Leggett & Platt
LEG
$1.31B
$24K ﹤0.01%
2,698
– –
DXC icon
946
DXC Technology
DXC
$1.77B
$23.9K ﹤0.01%
1,750
– –
IEI icon
947
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.8K ﹤0.01%
199
– –
SBAC icon
948
SBA Communications
SBAC
$19.4B
$23.8K ﹤0.01%
123
-17
-12% -$3.68K
SPH icon
949
Suburban Propane Partners
SPH
$1.18B
$23.8K ﹤0.01%
1,275
– –
IBDZ
950
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$23.7K ﹤0.01%
895
-55
-6% -$1.44K
36 37
38
39 40

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GVAG
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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.