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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
BIIB icon
976
Biogen
BIIB
$30B
$20.5K ﹤0.01%
163
-40
-20% -$4.98K
SCHM icon
977
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.3K ﹤0.01%
+725
New +$19.1K
APP icon
978
Applovin
APP
$133B
$20.3K ﹤0.01%
+58
New +$18.8K
WHR icon
979
Whirlpool
WHR
$2.43B
$20.3K ﹤0.01%
200
-101
-34% -$8.4K
RDVY icon
980
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$20.1K ﹤0.01%
320
-5
-2% -$294
SPEM icon
981
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$20K ﹤0.01%
468
– –
HIMS icon
982
Hims & Hers Health
HIMS
$6.43B
$19.9K ﹤0.01%
+400
New +$18.1K
SCHF icon
983
Schwab International Equity ETF
SCHF
$66.6B
$19.9K ﹤0.01%
902
-298
-25% -$6.2K
IYC icon
984
iShares US Consumer Discretionary ETF
IYC
$1.17B
$19.9K ﹤0.01%
200
– –
KRG icon
985
Kite Realty
KRG
$5.81B
$19.8K ﹤0.01%
875
– –
AVY icon
986
Avery Dennison
AVY
$13B
$19.7K ﹤0.01%
112
-155
-58% -$27.2K
CBZ icon
987
CBIZ
CBZ
$2.99B
$19.5K ﹤0.01%
272
+75
+38% +$5.43K
ALK icon
988
Alaska Air
ALK
$5.29B
$19.3K ﹤0.01%
391
– –
DSI icon
989
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$19.3K ﹤0.01%
166
-108
-39% -$11.5K
SANM icon
990
Sanmina
SANM
$9.95B
$19.3K ﹤0.01%
197
– –
IEF icon
991
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.3K ﹤0.01%
201
-400
-67% -$37.8K
LAZ icon
992
Lazard
LAZ
$4.13B
$19.2K ﹤0.01%
400
– –
ZION icon
993
Zions Bancorporation
ZION
$10.2B
$19.2K ﹤0.01%
369
– –
ALSN icon
994
Allison Transmission
ALSN
$9.5B
$19K ﹤0.01%
200
– –
TRN icon
995
Trinity Industries
TRN
$2.49B
$18.9K ﹤0.01%
700
– –
LGND icon
996
Ligand Pharmaceuticals
LGND
$5.76B
$18.9K ﹤0.01%
166
– –
WRB icon
997
W.R. Berkley
WRB
$26.9B
$18.8K ﹤0.01%
256
-155
-38% -$11.1K
IHG icon
998
InterContinental Hotels
IHG
$23.9B
$18.8K ﹤0.01%
163
– –
CNR
999
Core Natural Resources Inc
CNR
$4.02B
$18.5K ﹤0.01%
265
– –
RGA icon
1000
Reinsurance Group of America
RGA
$15.5B
$18.4K ﹤0.01%
93
– –
38 39
40
41 42

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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.