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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
ESAB icon
1076
ESAB
ESAB
$5.38B
$12.7K ﹤0.01%
105
– –
SMPL icon
1077
Simply Good Foods
SMPL
$901M
$12.6K ﹤0.01%
400
– –
STR
1078
DELISTED
Sitio Royalties
STR
$12.5K ﹤0.01%
679
– –
TREX icon
1079
Trex
TREX
$4.51B
$12.4K ﹤0.01%
228
– –
OPLN
1080
Openlane
OPLN
$4.21B
$12.3K ﹤0.01%
505
– –
FHN icon
1081
First Horizon
FHN
$12.2B
$12.3K ﹤0.01%
580
– –
FSK icon
1082
FS KKR Capital
FSK
$2.96B
$12.1K ﹤0.01%
585
– –
JMBS icon
1083
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$12K ﹤0.01%
+266
New +$11.8K
CROX icon
1084
Crocs
CROX
$6.14B
$12K ﹤0.01%
118
-98
-45% -$9.99K
EFAV icon
1085
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.9K ﹤0.01%
+142
New +$11.6K
BGC icon
1086
BGC Group
BGC
$5.45B
$11.9K ﹤0.01%
1,164
– –
KNOP icon
1087
KNOT Offshore Partners
KNOP
$372M
$11.9K ﹤0.01%
1,900
– –
IDCC icon
1088
InterDigital
IDCC
$7.87B
$11.9K ﹤0.01%
53
– –
NHI icon
1089
National Health Investors
NHI
$3.72B
$11.8K ﹤0.01%
168
– –
WAB icon
1090
Wabtec
WAB
$49.1B
$11.7K ﹤0.01%
56
-17
-23% -$3.27K
BPOP icon
1091
Popular Inc
BPOP
$11.2B
$11.7K ﹤0.01%
106
– –
KBE icon
1092
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.7K ﹤0.01%
209
– –
LAD icon
1093
Lithia Motors
LAD
$8.47B
$11.5K ﹤0.01%
34
– –
RNR icon
1094
RenaissanceRe
RNR
$13.3B
$11.4K ﹤0.01%
47
-3
-6% -$727
CPT icon
1095
Camden Property Trust
CPT
$11B
$11.3K ﹤0.01%
100
– –
FRME icon
1096
First Merchants
FRME
$2.68B
$11.3K ﹤0.01%
294
– –
KWR icon
1097
Quaker Houghton
KWR
$2.76B
$11.2K ﹤0.01%
100
– –
FLUT icon
1098
Flutter Entertainment
FLUT
$18.1B
$11.1K ﹤0.01%
39
– –
USHY icon
1099
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$11.1K ﹤0.01%
296
– –
MSTY icon
1100
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$11.1K ﹤0.01%
+100
New +$11K
42 43
44
45 46

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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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SWP
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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.