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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
HALO icon
1001
Halozyme
HALO
$9.79B
$18.4K ﹤0.01%
354
– –
WWD icon
1002
Woodward
WWD
$21.3B
$18.4K ﹤0.01%
75
– –
VNO icon
1003
Vornado Realty Trust
VNO
$7.41B
$18.2K ﹤0.01%
476
– –
GIB icon
1004
CGI
GIB
$15.1B
$18.1K ﹤0.01%
173
– –
VCR icon
1005
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18.1K ﹤0.01%
50
-15
-23% -$5.09K
EZBC icon
1006
Franklin Bitcoin ETF
EZBC
$372M
$18.1K ﹤0.01%
290
– –
REGL icon
1007
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$18.1K ﹤0.01%
+222
New +$17.7K
VTC icon
1008
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18K ﹤0.01%
233
– –
BXP icon
1009
Boston Properties
BXP
$11.2B
$17.9K ﹤0.01%
265
– –
NI icon
1010
NiSource
NI
$21.3B
$17.8K ﹤0.01%
440
-24
-5% -$941
EXEL icon
1011
Exelixis
EXEL
$13.3B
$17.6K ﹤0.01%
400
-50
-11% -$2K
TER icon
1012
Teradyne
TER
$57.6B
$17.5K ﹤0.01%
195
– –
UMBF icon
1013
UMB Financial
UMBF
$11.1B
$17.5K ﹤0.01%
166
-245
-60% -$24.4K
CNRG icon
1014
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$17.3K ﹤0.01%
291
-17
-6% -$918
DASH icon
1015
DoorDash
DASH
$85.5B
$17.3K ﹤0.01%
70
– –
IYM icon
1016
iShares US Basic Materials ETF
IYM
$1.12B
$17.2K ﹤0.01%
123
– –
THG icon
1017
Hanover Insurance
THG
$8.1B
$17.2K ﹤0.01%
101
– –
VRSN icon
1018
VeriSign
VRSN
$26.2B
$17K ﹤0.01%
59
– –
MOG.A icon
1019
Moog Inc Class A
MOG.A
$12.4B
$17K ﹤0.01%
94
– –
FCFS icon
1020
FirstCash
FCFS
$8.85B
$16.6K ﹤0.01%
123
– –
CMA
1021
DELISTED
Comerica
CMA
$16.5K ﹤0.01%
276
– –
ALLE icon
1022
Allegion
ALLE
$13.4B
$16.4K ﹤0.01%
114
-150
-57% -$20.5K
FHI icon
1023
Federated Hermes
FHI
$4.55B
$16.4K ﹤0.01%
370
– –
HRB icon
1024
H&R Block
HRB
$5.58B
$16.3K ﹤0.01%
297
– –
FELG icon
1025
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$16.3K ﹤0.01%
440
– –
39 40
41
42 43

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.