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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
ERIC icon
1026
Ericsson
ERIC
$32.2B
$16.1K ﹤0.01%
1,900
– –
SPHQ icon
1027
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.1K ﹤0.01%
226
– –
NXST icon
1028
Nexstar Media Group
NXST
$5.82B
$15.9K ﹤0.01%
92
-4
-4% -$655
JEF icon
1029
Jefferies Financial Group
JEF
$12.6B
$15.9K ﹤0.01%
290
– –
SNX icon
1030
TD Synnex
SNX
$20.4B
$15.7K ﹤0.01%
116
-10
-8% -$1.17K
RACE icon
1031
Ferrari
RACE
$69.2B
$15.7K ﹤0.01%
32
+20
+167% +$9.29K
NOV icon
1032
NOV
NOV
$6.93B
$15.7K ﹤0.01%
1,259
– –
AEIS icon
1033
Advanced Energy
AEIS
$11.6B
$15.6K ﹤0.01%
118
– –
BAM icon
1034
Brookfield Asset Management
BAM
$77.3B
$15.6K ﹤0.01%
+282
New +$15.1K
HDV
1035
iShares Core High Dividend ETF
HDV
$14.5B
$15.6K ﹤0.01%
665
-825
-55% -$19K
SF
1036
Stifel
SF
$12.6B
$15.5K ﹤0.01%
224
– –
MANH icon
1037
Manhattan Associates
MANH
$11.2B
$15.4K ﹤0.01%
78
– –
GATX icon
1038
GATX Corp
GATX
$6.35B
$15.2K ﹤0.01%
99
– –
BCE icon
1039
BCE
BCE
$20.2B
$15.1K ﹤0.01%
681
-340
-33% -$7.44K
RVT icon
1040
Royce Value Trust
RVT
$2.21B
$15.1K ﹤0.01%
1,000
– –
PID icon
1041
Invesco International Dividend Achievers ETF
PID
$926M
$15K ﹤0.01%
+733
New +$14.5K
TFIN icon
1042
Triumph Financial Inc
TFIN
$1.81B
$15K ﹤0.01%
272
– –
BABA icon
1043
Alibaba
BABA
$293B
$14.9K ﹤0.01%
132
+67
+103% +$7.93K
KIM icon
1044
Kimco Realty
KIM
$17.2B
$14.7K ﹤0.01%
700
– –
FTI icon
1045
TechnipFMC
FTI
$28.1B
$14.7K ﹤0.01%
427
– –
BOKF icon
1046
BOK Financial
BOKF
$8.58B
$14.6K ﹤0.01%
150
– –
SLGN icon
1047
Silgan Holdings
SLGN
$4.23B
$14.5K ﹤0.01%
268
– –
TNL icon
1048
Travel + Leisure Co
TNL
$4.66B
$14.5K ﹤0.01%
281
+200
+247% +$9.39K
AVT icon
1049
Avnet
AVT
$7.29B
$14.4K ﹤0.01%
271
– –
QQQM icon
1050
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$14.3K ﹤0.01%
63
– –
40 41
42
43 44

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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.