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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$10M 0.23%
56,817
+2,802
+5% +$473K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10M 0.23%
99,500
+7,451
+8% +$749K
ADP icon
78
Automatic Data Processing
ADP
$105B
$9.83M 0.23%
31,859
-319
-1% -$98K
NEE icon
79
NextEra Energy
NEE
$183B
$9.66M 0.22%
139,165
-16,035
-10% -$1.11M
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.45M 0.22%
114,020
+8,867
+8% +$720K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.33M 0.22%
164,184
+2,896
+2% +$160K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$9.25M 0.21%
32,426
+8
+0% +$2.11K
KLAC icon
83
KLA
KLAC
$236B
$9.04M 0.21%
100,960
-40
-0% -$3.01K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$9.02M 0.21%
66,807
+3,635
+6% +$454K
IBTF
85
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.01M 0.21%
385,860
-293,199
-43% -$6.84M
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$8.98M 0.21%
22,151
-1,823
-8% -$762K
MRK icon
87
Merck
MRK
$321B
$8.93M 0.21%
112,840
-4,394
-4% -$349K
IBDT icon
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.74M 0.2%
343,754
+9,491
+3% +$239K
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$8.48M 0.2%
334,677
+68,503
+26% +$1.67M
AXP icon
90
American Express
AXP
$228B
$8.29M 0.19%
26,000
-908
-3% -$256K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.2M 0.19%
75,058
-1,672
-2% -$173K
BA icon
92
Boeing
BA
$175B
$8.05M 0.19%
38,399
+792
+2% +$150K
CP icon
93
Canadian Pacific Kansas City
CP
$78.3B
$8.02M 0.19%
101,210
-1,736
-2% -$134K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$7.91M 0.18%
74,560
-436
-0.6% -$41.7K
CSCO icon
95
Cisco
CSCO
$448B
$7.9M 0.18%
113,796
+2,026
+2% +$125K
CRM icon
96
Salesforce
CRM
$148B
$7.69M 0.18%
28,190
+938
+3% +$251K
SO icon
97
Southern Company
SO
$106B
$7.52M 0.17%
81,871
-1,038
-1% -$93.2K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$7.31M 0.17%
324,827
+15,955
+5% +$357K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$12.2B
$7.27M 0.17%
593,635
-25,594
-4% -$290K
IBM icon
100
IBM
IBM
$209B
$7.26M 0.17%
24,627
+239
+1% +$61.6K
2 3
4
5 6

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.