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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
+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
JEF icon
1026
Jefferies Financial Group
JEF
$13.1B
$16.7K ﹤0.01%
270
+20
+8% +$1.15K
USHY icon
1027
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$16.6K ﹤0.01%
444
+15
+3% +$562
DASH icon
1028
DoorDash
DASH
$89.9B
$16.3K ﹤0.01%
72
– –
MORN icon
1029
Morningstar
MORN
$7.41B
$16.3K ﹤0.01%
75
– –
BCE icon
1030
BCE
BCE
$20.3B
$16.2K ﹤0.01%
681
– –
EMN icon
1031
Eastman Chemical
EMN
$8.35B
$16.2K ﹤0.01%
254
-446
-64% -$27.5K
HDV
1032
iShares Core High Dividend ETF
HDV
$14.8B
$16.2K ﹤0.01%
665
– –
RVT icon
1033
Royce Value Trust
RVT
$2.29B
$16.1K ﹤0.01%
1,000
– –
NXT icon
1034
Nextpower Inc
NXT
$15B
$15.9K ﹤0.01%
183
– –
QQQM icon
1035
Invesco NASDAQ 100 ETF
QQQM
$102B
$15.9K ﹤0.01%
63
– –
DINO icon
1036
HF Sinclair
DINO
$15B
$15.9K ﹤0.01%
344
-424
-55% -$21.9K
VNO icon
1037
Vornado Realty Trust
VNO
$7.56B
$15.8K ﹤0.01%
476
– –
DIVI icon
1038
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$15.8K ﹤0.01%
+407
New +$15.5K
UTHR icon
1039
United Therapeutics
UTHR
$22.1B
$15.7K ﹤0.01%
32
– –
BAX icon
1040
Baxter International
BAX
$14.3B
$15.7K ﹤0.01%
822
– –
VNOM icon
1041
Viper Energy
VNOM
$8.2B
$15.7K ﹤0.01%
406
-11
-3% -$416
DIVO icon
1042
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$15.7K ﹤0.01%
+352
New +$15.8K
POOL icon
1043
Pool Corp
POOL
$7.48B
$15.3K ﹤0.01%
67
-69
-51% -$17.9K
PLNT icon
1044
Planet Fitness
PLNT
$4.47B
$15.2K ﹤0.01%
140
– –
BAM icon
1045
Brookfield Asset Management
BAM
$83B
$15.1K ﹤0.01%
289
-8
-3% -$430
EZET
1046
Franklin Ethereum ETF
EZET
$38.3M
$15.1K ﹤0.01%
672
– –
FPX icon
1047
First Trust US Equity Opportunities ETF
FPX
$1.53B
$14.9K ﹤0.01%
+91
New +$14.9K
FRDM icon
1048
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$14.9K ﹤0.01%
+290
New +$13.9K
BCS icon
1049
Barclays
BCS
$96.3B
$14.8K ﹤0.01%
583
+28
+5% +$620
FDVV icon
1050
Fidelity High Dividend ETF
FDVV
$10.4B
$14.8K ﹤0.01%
+261
New +$14.7K
40 41
42
43 44

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AS
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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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DWA
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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.