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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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
DFIV icon
976
Dimensional International Value ETF
DFIV
$21.5B
$20.8K ﹤0.01%
451
-630
-58% -$28.2K
MOS icon
977
The Mosaic Company
MOS
$7.46B
$20.7K ﹤0.01%
598
– –
KNX icon
978
Knight Transportation
KNX
$11.3B
$20.4K ﹤0.01%
517
-173
-25% -$7.49K
VFC icon
979
VF Corp
VFC
$5.8B
$20.2K ﹤0.01%
1,400
+800
+133% +$10.7K
VCR icon
980
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$19.8K ﹤0.01%
50
– –
VOD icon
981
Vodafone
VOD
$37B
$19.8K ﹤0.01%
1,705
-666
-28% -$7.6K
BXP icon
982
Boston Properties
BXP
$11B
$19.7K ﹤0.01%
265
– –
TRN icon
983
Trinity Industries
TRN
$2.47B
$19.6K ﹤0.01%
700
– –
DASH icon
984
DoorDash
DASH
$92.9B
$19.6K ﹤0.01%
72
+2
+3% +$502
IEF icon
985
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.6K ﹤0.01%
203
+2
+1% +$191
HP icon
986
Helmerich & Payne
HP
$3.7B
$19.6K ﹤0.01%
885
– –
MOG.A icon
987
Moog Inc Class A
MOG.A
$13B
$19.5K ﹤0.01%
94
– –
KRG icon
988
Kite Realty
KRG
$5.35B
$19.5K ﹤0.01%
875
– –
FCFS icon
989
FirstCash
FCFS
$8.92B
$19.5K ﹤0.01%
123
– –
ALK icon
990
Alaska Air
ALK
$5.66B
$19.5K ﹤0.01%
391
– –
SCHF icon
991
Schwab International Equity ETF
SCHF
$68B
$19.4K ﹤0.01%
835
-67
-7% -$1.51K
VNO icon
992
Vornado Realty Trust
VNO
$7.27B
$19.3K ﹤0.01%
476
– –
FHI icon
993
Federated Hermes
FHI
$4.72B
$19.2K ﹤0.01%
370
– –
EZBC icon
994
Franklin Bitcoin ETF
EZBC
$382M
$19.2K ﹤0.01%
290
– –
NI icon
995
NiSource
NI
$20.8B
$19.1K ﹤0.01%
440
– –
FIVE icon
996
Five Below
FIVE
$12.8B
$19K ﹤0.01%
123
-75
-38% -$10.6K
KDP icon
997
Keurig Dr Pepper
KDP
$41.3B
$19K ﹤0.01%
744
-1,653
-69% -$51.8K
WWD icon
998
Woodward
WWD
$21.6B
$19K ﹤0.01%
75
– –
REGL icon
999
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$18.9K ﹤0.01%
222
– –
CMA
1000
DELISTED
Comerica
CMA
$18.9K ﹤0.01%
276
– –
38 39
40
41 42

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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.