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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
KVUE icon
1026
Kenvue
KVUE
$36.8B
$16.5K ﹤0.01%
1,019
– –
VRSN icon
1027
VeriSign
VRSN
$26.4B
$16.5K ﹤0.01%
59
– –
JEF icon
1028
Jefferies Financial Group
JEF
$13B
$16.4K ﹤0.01%
250
-40
-14% -$2.44K
VALE icon
1029
Vale
VALE
$62.6B
$16.3K ﹤0.01%
1,500
-2,000
-57% -$20.4K
HDV
1030
iShares Core High Dividend ETF
HDV
$14.8B
$16.3K ﹤0.01%
665
– –
USHY icon
1031
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$16.2K ﹤0.01%
429
+133
+45% +$4.98K
RVT icon
1032
Royce Value Trust
RVT
$2.27B
$16.1K ﹤0.01%
1,000
– –
UTF icon
1033
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$16.1K ﹤0.01%
+650
New +$17.1K
RGLD icon
1034
Royal Gold
RGLD
$18.5B
$16K ﹤0.01%
80
– –
RACE icon
1035
Ferrari
RACE
$71.6B
$16K ﹤0.01%
33
+1
+3% +$479
MANH icon
1036
Manhattan Associates
MANH
$11.1B
$16K ﹤0.01%
78
– –
VNOM icon
1037
Viper Energy
VNOM
$14.9B
$15.9K ﹤0.01%
417
+265
+174% +$10.1K
BCE icon
1038
BCE
BCE
$21.2B
$15.9K ﹤0.01%
681
– –
WHR icon
1039
Whirlpool
WHR
$2.8B
$15.7K ﹤0.01%
200
– –
ERIC icon
1040
Ericsson
ERIC
$33.3B
$15.7K ﹤0.01%
1,900
– –
KSS icon
1041
Kohl's
KSS
$2.09B
$15.6K ﹤0.01%
1,015
-50
-5% -$667
QQQM icon
1042
Invesco NASDAQ 100 ETF
QQQM
$101B
$15.6K ﹤0.01%
63
– –
BBY icon
1043
Best Buy
BBY
$16.9B
$15.5K ﹤0.01%
205
-187
-48% -$13.4K
KIM icon
1044
Kimco Realty
KIM
$16.4B
$15.3K ﹤0.01%
700
– –
DOC icon
1045
Healthpeak Properties
DOC
$14.5B
$15.1K ﹤0.01%
791
– –
OGS icon
1046
ONE Gas
OGS
$5B
$15.1K ﹤0.01%
187
– –
LVHI icon
1047
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$15K ﹤0.01%
+433
New +$14.7K
HRB icon
1048
H&R Block
HRB
$5.82B
$15K ﹤0.01%
297
– –
WDC icon
1049
Western Digital
WDC
$156B
$15K ﹤0.01%
125
– –
WEX icon
1050
WEX
WEX
$6.46B
$15K ﹤0.01%
95
– –
40 41
42
43 44

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GVAG
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DSC
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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.