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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
ARE icon
951
Alexandria Real Estate Equities
ARE
$8.97B
$23.7K ﹤0.01%
326
– –
SPH icon
952
Suburban Propane Partners
SPH
$1.24B
$23.6K ﹤0.01%
1,275
– –
HOG icon
953
Harley-Davidson
HOG
$2.58B
$23.6K ﹤0.01%
1,000
– –
RBA icon
954
RB Global
RBA
$20.4B
$23.6K ﹤0.01%
222
– –
MORN icon
955
Morningstar
MORN
$7.22B
$23.5K ﹤0.01%
75
– –
RIVN icon
956
Rivian
RIVN
$22B
$23.2K ﹤0.01%
1,688
-28
-2% -$380
MSEX icon
957
Middlesex Water
MSEX
$1.08B
$23K ﹤0.01%
425
– –
STLD icon
958
Steel Dynamics
STLD
$36B
$22.5K ﹤0.01%
176
– –
BKH icon
959
Black Hills Corp
BKH
$5.42B
$22.4K ﹤0.01%
400
– –
TPR icon
960
Tapestry
TPR
$30.8B
$22K ﹤0.01%
251
– –
XT icon
961
iShares Future Exponential Technologies ETF
XT
$3.82B
$21.9K ﹤0.01%
335
– –
MOS icon
962
The Mosaic Company
MOS
$7.03B
$21.8K ﹤0.01%
598
– –
ANSS
963
DELISTED
Ansys
ANSS
$21.8K ﹤0.01%
62
+12
+24% +$3.93K
MYE icon
964
Myers Industries
MYE
$1.29B
$21.7K ﹤0.01%
1,500
– –
ADX icon
965
Adams Diversified Equity Fund
ADX
$3.13B
$21.7K ﹤0.01%
+1,000
New +$19.7K
HPS
966
John Hancock Preferred Income Fund III
HPS
$457M
$21.4K ﹤0.01%
1,500
– –
KVUE icon
967
Kenvue
KVUE
$36.9B
$21.3K ﹤0.01%
1,019
+321
+46% +$7.3K
GEVO icon
968
Gevo
GEVO
$360M
$21K ﹤0.01%
+15,935
New +$18.7K
MRNA icon
969
Moderna
MRNA
$21.8B
$21K ﹤0.01%
760
-1,271
-63% -$33.5K
BSV icon
970
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.9K ﹤0.01%
+266
New +$20.8K
AYI icon
971
Acuity Brands
AYI
$9.83B
$20.9K ﹤0.01%
70
– –
PEZ icon
972
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$20.7K ﹤0.01%
208
– –
FMB icon
973
First Trust Managed Municipal ETF
FMB
$2.04B
$20.6K ﹤0.01%
414
– –
RAL
974
Ralliant Corp
RAL
$7.23B
$20.6K ﹤0.01%
+424
New +$20.9K
NVT icon
975
nVent Electric
NVT
$24.9B
$20.5K ﹤0.01%
280
-18
-6% -$1.11K
37 38
39
40 41

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SC
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GVAG
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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.