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
+4.98%
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
$5.1B
AUM Growth
+$321M
Cap. Flow
+$128M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.41%
Holding
1,631
New
219
Increased
377
Reduced
505
Closed
82

Top Buys

Rank Stock Value
1
CBC
Central Bancompany Inc
CBC
+$173M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.98M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.48M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12M
3
PHYS icon
Sprott Physical Gold
PHYS
+$8.26M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.12M
5
AAPL icon
Apple
AAPL
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 8.62%
3 Consumer Discretionary 4.87%
4 Healthcare 4.58%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
1001
Stifel
SF
$12.8B
$18.7K ﹤0.01%
223
– –
EOSE icon
1002
Eos Energy Enterprises
EOSE
$1.38B
$18.7K ﹤0.01%
1,628
– –
GPK icon
1003
Graphic Packaging
GPK
$3.52B
$18.6K ﹤0.01%
1,235
-184
-13% -$3.02K
INGR icon
1004
Ingredion
INGR
$6.45B
$18.5K ﹤0.01%
168
-17
-9% -$1.92K
CPNG icon
1005
Coupang
CPNG
$29.2B
$18.5K ﹤0.01%
+785
New +$22.3K
TRN icon
1006
Trinity Industries
TRN
$2.57B
$18.5K ﹤0.01%
700
– –
SNX icon
1007
TD Synnex
SNX
$21B
$18.5K ﹤0.01%
123
+19
+18% +$2.92K
ERIC icon
1008
Ericsson
ERIC
$33.2B
$18.4K ﹤0.01%
1,908
+8
+0.4% +$76
WTW icon
1009
Willis Towers Watson
WTW
$31.5B
$18.4K ﹤0.01%
56
-9
-14% -$2.95K
BXP icon
1010
Boston Properties
BXP
$11.1B
$18.4K ﹤0.01%
272
+7
+3% +$498
FELG icon
1011
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$18.3K ﹤0.01%
440
– –
UHS icon
1012
Universal Health Services
UHS
$10.4B
$18.3K ﹤0.01%
84
+38
+83% +$8.4K
MRNA icon
1013
Moderna
MRNA
$22.6B
$18.2K ﹤0.01%
618
-92
-13% -$2.5K
VCR icon
1014
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$18.1K ﹤0.01%
46
-4
-8% -$1.56K
RGLD icon
1015
Royal Gold
RGLD
$18.2B
$17.8K ﹤0.01%
80
– –
BOKF icon
1016
BOK Financial
BOKF
$8.8B
$17.8K ﹤0.01%
150
– –
SMCI icon
1017
Super Micro Computer
SMCI
$20.2B
$17.6K ﹤0.01%
600
– –
PJT icon
1018
PJT Partners
PJT
$4.41B
$17.6K ﹤0.01%
105
+5
+5% +$855
FHN icon
1019
First Horizon
FHN
$12.4B
$17.4K ﹤0.01%
726
+146
+25% +$3.25K
RPM icon
1020
RPM International
RPM
$14.8B
$17.3K ﹤0.01%
166
-61
-27% -$6.6K
ENPH icon
1021
Enphase Energy
ENPH
$5.2B
$17.1K ﹤0.01%
532
– –
TFIN icon
1022
Triumph Financial Inc
TFIN
$1.89B
$17K ﹤0.01%
272
– –
DFAE icon
1023
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$17K ﹤0.01%
521
-161
-24% -$5.18K
SPHQ icon
1024
Invesco S&P 500 Quality ETF
SPHQ
$20B
$17K ﹤0.01%
226
– –
GATX icon
1025
GATX Corp
GATX
$6.38B
$16.8K ﹤0.01%
99
– –
39 40
41
42 43

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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Central Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Central Trust Company held 1,631 positions worth $5.1B, up 6.7% from $4.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Trust Company's Q4 2025 filing shows 219 new, 377 increased, 505 reduced and 82 closed positions. Its largest new stake was Central Bancompany Inc: 7,338,237 shares worth $177M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Central Trust Company's largest Q4 2025 buy was Central Bancompany Inc: 7,338,237 shares worth $177M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q4 2025, an estimated $8.6M increase.
  • Central Trust Company's biggest Q4 2025 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $17.5M.
  • Central Trust Company fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $12M.
  • Central Trust Company's ten largest holdings make up 34% of its $5.1B portfolio in Q4 2025.
  • Central Trust Company opened 219 new positions and closed 82 in Q4 2025.
  • Central Trust Company's portfolio value rose 6.7% quarter-over-quarter to $5.1B.

Based on Central Trust Company's 13F filing for Q4 2025, filed 2 Feb 2026.