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CTC

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
ALLE icon
1051
Allegion
ALLE
$14.3B
$14.9K ﹤0.01%
84
-30
-26% -$4.95K
PLNT icon
1052
Planet Fitness
PLNT
$4.05B
$14.5K ﹤0.01%
140
-100
-42% -$10.6K
NJR icon
1053
New Jersey Resources
NJR
$5.53B
$14.4K ﹤0.01%
+300
New +$14K
RAL
1054
Ralliant Corp
RAL
$7.3B
$14.3K ﹤0.01%
328
-96
-23% -$4.27K
HOOD icon
1055
Robinhood
HOOD
$81.6B
$14.3K ﹤0.01%
+100
New +$10.9K
SWK icon
1056
Stanley Black & Decker
SWK
$15.3B
$14.3K ﹤0.01%
192
– –
AVUS icon
1057
Avantis US Equity ETF
AVUS
$14.3B
$14.2K ﹤0.01%
131
-1,015
-89% -$107K
AVT icon
1058
Avnet
AVT
$7.94B
$14.2K ﹤0.01%
271
– –
RS icon
1059
Reliance Steel & Aluminium
RS
$21.3B
$14K ﹤0.01%
50
-108
-68% -$32.4K
KXI icon
1060
iShares Global Consumer Staples ETF
KXI
$1.07B
$14K ﹤0.01%
218
– –
CWT icon
1061
California Water Service
CWT
$3.06B
$14K ﹤0.01%
304
– –
CIBR icon
1062
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$13.9K ﹤0.01%
183
– –
TFIN icon
1063
Triumph Financial Inc
TFIN
$1.81B
$13.6K ﹤0.01%
272
– –
PULS icon
1064
PGIM Ultra Short Bond ETF
PULS
$18.3B
$13.6K ﹤0.01%
272
– –
NXT icon
1065
Nextpower Inc
NXT
$14.9B
$13.5K ﹤0.01%
183
+61
+50% +$3.93K
BPOP icon
1066
Popular Inc
BPOP
$11.2B
$13.5K ﹤0.01%
106
– –
UTHR icon
1067
United Therapeutics
UTHR
$22.6B
$13.4K ﹤0.01%
32
– –
NHI icon
1068
National Health Investors
NHI
$3.65B
$13.4K ﹤0.01%
168
– –
KWR icon
1069
Quaker Houghton
KWR
$2.88B
$13.2K ﹤0.01%
100
– –
FHN icon
1070
First Horizon
FHN
$12.1B
$13.1K ﹤0.01%
580
– –
KBE icon
1071
State Street SPDR S&P Bank ETF
KBE
$1.66B
$12.4K ﹤0.01%
209
– –
EXEL icon
1072
Exelixis
EXEL
$13.1B
$12.4K ﹤0.01%
300
-100
-25% -$4.02K
RBA icon
1073
RB Global
RBA
$17.2B
$12.4K ﹤0.01%
114
-108
-49% -$12.1K
NXST icon
1074
Nexstar Media Group
NXST
$5.74B
$12.3K ﹤0.01%
62
-30
-33% -$5.87K
LSTR icon
1075
Landstar System
LSTR
$6.01B
$12.3K ﹤0.01%
100
– –
41 42
43
44 45

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PWM
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SC
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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.