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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
CPAY icon
951
Corpay
CPAY
$25.8B
$23.2K ﹤0.01%
77
-58
-43% -$16.8K
AEM icon
952
Agnico Eagle Mines
AEM
$83.8B
$23.1K ﹤0.01%
136
-730
-84% -$123K
WWD icon
953
Woodward
WWD
$22B
$22.7K ﹤0.01%
75
– –
FDS icon
954
Factset
FDS
$9.89B
$22.6K ﹤0.01%
78
-25
-24% -$7.02K
OLLI icon
955
Ollie's Bargain Outlet
OLLI
$4.74B
$22.6K ﹤0.01%
206
+6
+3% +$723
NI icon
956
NiSource
NI
$20.6B
$22.6K ﹤0.01%
540
+100
+23% +$4.27K
BG icon
957
Bunge Global
BG
$20.5B
$22.3K ﹤0.01%
250
-135
-35% -$12.4K
WDC icon
958
Western Digital
WDC
$179B
$22.1K ﹤0.01%
128
+3
+2% +$455
FFA
959
First Trust Enhanced Equity Income Fund
FFA
$464M
$22K ﹤0.01%
+1,000
New +$21.6K
USVM icon
960
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$22K ﹤0.01%
+241
New +$21.8K
SPEM icon
961
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$21.9K ﹤0.01%
468
– –
SCHM icon
962
Schwab US Mid-Cap ETF
SCHM
$15B
$21.8K ﹤0.01%
725
– –
CMA
963
DELISTED
Comerica
CMA
$21.7K ﹤0.01%
250
-26
-9% -$2.09K
BRBR icon
964
BellRing Brands
BRBR
$1.47B
$21.7K ﹤0.01%
813
-517
-39% -$16K
FFIV icon
965
F5
FFIV
$23.4B
$21.7K ﹤0.01%
85
– –
WHR icon
966
Whirlpool
WHR
$2.93B
$21.6K ﹤0.01%
300
+100
+50% +$7.38K
PEZ icon
967
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$21.6K ﹤0.01%
208
– –
MSEX icon
968
Middlesex Water
MSEX
$1.08B
$21.4K ﹤0.01%
425
– –
MBC icon
969
MasterBrand
MBC
$1.17B
$21.3K ﹤0.01%
1,926
– –
LGND icon
970
Ligand Pharmaceuticals
LGND
$6.06B
$21.2K ﹤0.01%
112
+8
+8% +$1.54K
FMB icon
971
First Trust Managed Municipal ETF
FMB
$2.06B
$21.2K ﹤0.01%
414
– –
FPF
972
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$21.1K ﹤0.01%
+1,132
New +$21.2K
KRG icon
973
Kite Realty
KRG
$5.56B
$21K ﹤0.01%
875
– –
SSO icon
974
ProShares Ultra S&P500
SSO
$8.29B
$20.9K ﹤0.01%
+360
New +$20.6K
PFGC icon
975
Performance Food Group
PFGC
$17.6B
$20.8K ﹤0.01%
231
-199
-46% -$19.2K
37 38
39
40 41

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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.