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
+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
KXI icon
1051
iShares Global Consumer Staples ETF
KXI
$1.07B
$14.3K ﹤0.01%
218
– –
RGLD icon
1052
Royal Gold
RGLD
$16.8B
$14.2K ﹤0.01%
80
– –
DFIS icon
1053
Dimensional International Small Cap ETF
DFIS
$5.81B
$14.2K ﹤0.01%
+476
New +$13.2K
SHAK icon
1054
Shake Shack
SHAK
$2.53B
$14.1K ﹤0.01%
100
– –
CAL icon
1055
Caleres
CAL
$431M
$14K ﹤0.01%
1,146
-5,548
-83% -$83.2K
WEX icon
1056
WEX
WEX
$6.37B
$14K ﹤0.01%
95
– –
LSTR icon
1057
Landstar System
LSTR
$5.93B
$13.9K ﹤0.01%
100
– –
RYN icon
1058
Rayonier
RYN
$6.55B
$13.9K ﹤0.01%
657
– –
DOC icon
1059
Healthpeak Properties
DOC
$15.1B
$13.9K ﹤0.01%
791
– –
CIBR icon
1060
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$13.8K ﹤0.01%
183
-2,400
-93% -$165K
CWT icon
1061
California Water Service
CWT
$3.1B
$13.8K ﹤0.01%
304
– –
CGNX icon
1062
Cognex
CGNX
$10.9B
$13.7K ﹤0.01%
432
– –
PULS icon
1063
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.5K ﹤0.01%
272
– –
OGS icon
1064
ONE Gas
OGS
$4.87B
$13.4K ﹤0.01%
187
– –
HP icon
1065
Helmerich & Payne
HP
$3.45B
$13.4K ﹤0.01%
885
– –
LITE icon
1066
Lumentum
LITE
$55.5B
$13.3K ﹤0.01%
140
– –
MASI
1067
DELISTED
Masimo
MASI
$13.3K ﹤0.01%
79
– –
DGII icon
1068
Digi International
DGII
$2.63B
$13.2K ﹤0.01%
379
– –
SPDW icon
1069
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.2K ﹤0.01%
325
– –
HSIC icon
1070
Henry Schein
HSIC
$9.77B
$13.1K ﹤0.01%
180
-200
-53% -$13.8K
SLVM icon
1071
Sylvamo
SLVM
$1.49B
$13.1K ﹤0.01%
262
-9
-3% -$507
SWK icon
1072
Stanley Black & Decker
SWK
$14.3B
$13K ﹤0.01%
192
-191
-50% -$12.3K
EZET
1073
Franklin Ethereum ETF
EZET
$37.5M
$12.9K ﹤0.01%
672
– –
IJJ icon
1074
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.9K ﹤0.01%
104
– –
SPYD icon
1075
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$12.7K ﹤0.01%
+300
New +$12.6K
41 42
43
44 45

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
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.