We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$4.78B
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
EMR icon
76
Emerson Electric
EMR
$83.9B
$10.6M 0.22%
80,523
-147
-0.2% -$20K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.4M 0.22%
181,485
+17,301
+11% +$983K
NEE icon
78
NextEra Energy
NEE
$181B
$10.3M 0.22%
137,009
-2,156
-2% -$158K
AMGN icon
79
Amgen
AMGN
$208B
$10.3M 0.22%
36,451
-465
-1% -$135K
KO icon
80
Coca-Cola
KO
$377B
$10.3M 0.21%
154,972
+1,705
+1% +$117K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$10.2M 0.21%
21,071
-1,080
-5% -$503K
PFE icon
82
Pfizer
PFE
$143B
$10.2M 0.21%
399,853
-54,685
-12% -$1.35M
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.99M 0.21%
68,602
+1,795
+3% +$252K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.81M 0.21%
228,449
+72,121
+46% +$3M
EMLC icon
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.78M 0.2%
383,250
+48,573
+15% +$1.23M
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$9.42M 0.2%
368,969
+25,215
+7% +$641K
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$12B
$9.39M 0.2%
598,261
+4,626
+0.8% +$61.9K
ADP icon
88
Automatic Data Processing
ADP
$106B
$9.31M 0.19%
31,733
-126
-0.4% -$37.9K
MRK icon
89
Merck
MRK
$322B
$9.23M 0.19%
109,982
-2,858
-3% -$235K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.19M 0.19%
109,214
-4,806
-4% -$400K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.99M 0.19%
75,618
+560
+0.7% +$64.4K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$8.78M 0.18%
74,952
+392
+0.5% +$43.6K
GE icon
93
GE Aerospace
GE
$374B
$8.76M 0.18%
29,123
+971
+3% +$265K
AXP icon
94
American Express
AXP
$227B
$8.53M 0.18%
25,686
-314
-1% -$99.9K
AMD icon
95
Advanced Micro Devices
AMD
$776B
$8.33M 0.17%
51,516
+1,318
+3% +$213K
CSCO icon
96
Cisco
CSCO
$457B
$8.18M 0.17%
119,543
+5,747
+5% +$392K
GD icon
97
General Dynamics
GD
$104B
$8.12M 0.17%
23,817
-32
-0.1% -$10.1K
IBTF
98
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.12M 0.17%
347,530
-38,330
-10% -$894K
BA icon
99
Boeing
BA
$171B
$7.99M 0.17%
37,003
-1,396
-4% -$315K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.78M 0.16%
143,514
+32,577
+29% +$1.68M
2 3
4
5 6

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.