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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
IBTQ
926
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$26.7K ﹤0.01%
+1,046
New +$26.8K
AIG icon
927
American International
AIG
$42.5B
$26.5K ﹤0.01%
310
-32
-9% -$2.56K
CNRG icon
928
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$26.5K ﹤0.01%
296
– –
CNA icon
929
CNA Financial
CNA
$14.2B
$26.3K ﹤0.01%
550
-34
-6% -$1.57K
SNOW icon
930
Snowflake
SNOW
$110B
$26.1K ﹤0.01%
119
+10
+9% +$2.44K
NTIC icon
931
Northern Technologies International Corp
NTIC
$80.5M
$26K ﹤0.01%
3,319
– –
EXLS icon
932
EXL Service
EXLS
$5.11B
$25.9K ﹤0.01%
611
-21
-3% -$859
EL icon
933
Estee Lauder
EL
$31.5B
$25.7K ﹤0.01%
245
– –
HP icon
934
Helmerich & Payne
HP
$3.33B
$25.4K ﹤0.01%
885
– –
EQR icon
935
Equity Residential
EQR
$25.4B
$25.2K ﹤0.01%
400
– –
AYI icon
936
Acuity Brands
AYI
$10.7B
$25.2K ﹤0.01%
70
– –
HXL icon
937
Hexcel
HXL
$7.89B
$25K ﹤0.01%
338
– –
IBDZ
938
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$24.8K ﹤0.01%
939
+44
+5% +$1.16K
IBIK
939
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.5M
$24.7K ﹤0.01%
+963
New +$25K
MPT
940
Medical Properties Trust
MPT
$2.79B
$24.1K ﹤0.01%
4,827
– –
HALO icon
941
Halozyme
HALO
$9.91B
$23.8K ﹤0.01%
354
– –
SBAC icon
942
SBA Communications
SBAC
$18.9B
$23.8K ﹤0.01%
123
– –
IIPR icon
943
Innovative Industrial Properties
IIPR
$1.7B
$23.7K ﹤0.01%
500
– –
SPH icon
944
Suburban Propane Partners
SPH
$1.18B
$23.6K ﹤0.01%
1,275
– –
MOG.A icon
945
Moog Inc Class A
MOG.A
$12.9B
$23.6K ﹤0.01%
97
+3
+3% +$659
ITGR icon
946
Integer Holdings
ITGR
$4.24B
$23.5K ﹤0.01%
300
– –
CNR
947
Core Natural Resources Inc
CNR
$4.22B
$23.5K ﹤0.01%
265
– –
FIVE icon
948
Five Below
FIVE
$12.4B
$23.4K ﹤0.01%
124
+1
+0.8% +$163
XT icon
949
iShares Future Exponential Technologies ETF
XT
$3.93B
$23.4K ﹤0.01%
335
– –
FTGC icon
950
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$23.2K ﹤0.01%
1,000
– –
36 37
38
39 40

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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.