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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
AGCO icon
1051
AGCO
AGCO
$7.37B
$14.7K ﹤0.01%
141
-249
-64% -$26.5K
EZBC icon
1052
Franklin Bitcoin ETF
EZBC
$383M
$14.7K ﹤0.01%
290
– –
AVUS icon
1053
Avantis US Equity ETF
AVUS
$14.4B
$14.6K ﹤0.01%
131
– –
OGS icon
1054
ONE Gas
OGS
$4.91B
$14.4K ﹤0.01%
187
– –
RS icon
1055
Reliance Steel & Aluminium
RS
$21.3B
$14.4K ﹤0.01%
50
– –
MOS icon
1056
The Mosaic Company
MOS
$7.52B
$14.4K ﹤0.01%
598
– –
LSTR icon
1057
Landstar System
LSTR
$6.08B
$14.4K ﹤0.01%
100
– –
VRSN icon
1058
VeriSign
VRSN
$26.6B
$14.3K ﹤0.01%
59
– –
SWK icon
1059
Stanley Black & Decker
SWK
$15.5B
$14.3K ﹤0.01%
192
– –
KIM icon
1060
Kimco Realty
KIM
$16.7B
$14.2K ﹤0.01%
700
– –
RYN icon
1061
Rayonier
RYN
$6.58B
$14.2K ﹤0.01%
655
-2
-0.3% -$45
WEX icon
1062
WEX
WEX
$6.41B
$14.2K ﹤0.01%
95
– –
EFAV icon
1063
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$14.1K ﹤0.01%
+163
New +$13.9K
PCAR icon
1064
PACCAR
PCAR
$70.3B
$13.9K ﹤0.01%
127
+25
+25% +$2.56K
NJR icon
1065
New Jersey Resources
NJR
$5.68B
$13.8K ﹤0.01%
300
– –
KWR icon
1066
Quaker Houghton
KWR
$2.98B
$13.7K ﹤0.01%
100
– –
BBY icon
1067
Best Buy
BBY
$17.8B
$13.7K ﹤0.01%
205
– –
HSIC icon
1068
Henry Schein
HSIC
$10.1B
$13.6K ﹤0.01%
180
– –
GMED icon
1069
Globus Medical
GMED
$10.9B
$13.5K ﹤0.01%
155
-150
-49% -$11.4K
MANH icon
1070
Manhattan Associates
MANH
$11.1B
$13.5K ﹤0.01%
78
– –
CGNX icon
1071
Cognex
CGNX
$11.8B
$13.5K ﹤0.01%
375
– –
PULS icon
1072
PGIM Ultra Short Bond ETF
PULS
$18.3B
$13.5K ﹤0.01%
272
– –
ALLE icon
1073
Allegion
ALLE
$14.1B
$13.4K ﹤0.01%
84
– –
EXEL icon
1074
Exelixis
EXEL
$14.1B
$13.2K ﹤0.01%
302
+2
+0.7% +$83
RNR icon
1075
RenaissanceRe
RNR
$13.4B
$13.2K ﹤0.01%
47
– –
41 42
43
44 45

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SC
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GVAG
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DSC
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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.