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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
ENPH icon
1001
Enphase Energy
ENPH
$5.24B
$18.8K ﹤0.01%
532
-105
-16% -$3.9K
BAX icon
1002
Baxter International
BAX
$14B
$18.7K ﹤0.01%
822
– –
EOSE icon
1003
Eos Energy Enterprises
EOSE
$1.43B
$18.5K ﹤0.01%
1,628
-50,000
-97% -$342K
LGND icon
1004
Ligand Pharmaceuticals
LGND
$6.02B
$18.4K ﹤0.01%
104
-62
-37% -$9.22K
DSI icon
1005
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$18.4K ﹤0.01%
146
-20
-12% -$2.42K
MRNA icon
1006
Moderna
MRNA
$21.5B
$18.3K ﹤0.01%
710
-50
-7% -$1.4K
VTC icon
1007
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18.3K ﹤0.01%
233
– –
IYM icon
1008
iShares US Basic Materials ETF
IYM
$1.23B
$18.2K ﹤0.01%
123
– –
EXG icon
1009
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$18.2K ﹤0.01%
+2,000
New +$17.7K
FELG icon
1010
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$18.1K ﹤0.01%
440
– –
RGA icon
1011
Reinsurance Group of America
RGA
$15.5B
$17.9K ﹤0.01%
93
– –
PJT icon
1012
PJT Partners
PJT
$4.42B
$17.8K ﹤0.01%
100
-50
-33% -$9K
GMED icon
1013
Globus Medical
GMED
$11B
$17.5K ﹤0.01%
305
-361
-54% -$20.8K
MORN icon
1014
Morningstar
MORN
$7.37B
$17.4K ﹤0.01%
75
– –
GATX icon
1015
GATX Corp
GATX
$6.31B
$17.3K ﹤0.01%
99
– –
SNX icon
1016
TD Synnex
SNX
$20.7B
$17K ﹤0.01%
104
-12
-10% -$1.77K
CGNX icon
1017
Cognex
CGNX
$11.2B
$17K ﹤0.01%
375
-57
-13% -$2.31K
ALSN icon
1018
Allison Transmission
ALSN
$9.64B
$17K ﹤0.01%
200
– –
BAM icon
1019
Brookfield Asset Management
BAM
$84.9B
$16.9K ﹤0.01%
297
+15
+5% +$892
SF
1020
Stifel
SF
$12.6B
$16.9K ﹤0.01%
224
– –
KNOP icon
1021
KNOT Offshore Partners
KNOP
$368M
$16.8K ﹤0.01%
1,900
– –
BOH icon
1022
Bank of Hawaii
BOH
$3.12B
$16.7K ﹤0.01%
255
-255
-50% -$17K
BOKF icon
1023
BOK Financial
BOKF
$8.78B
$16.7K ﹤0.01%
150
– –
RYN icon
1024
Rayonier
RYN
$6.45B
$16.6K ﹤0.01%
657
– –
SPHQ icon
1025
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$16.6K ﹤0.01%
226
– –
39 40
41
42 43

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PWM
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GVAG
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DSC
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EW
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DWA
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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.