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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
MUR icon
1076
Murphy Oil
MUR
$4.74B
$12.2K ﹤0.01%
431
-24
-5% -$606
CWCO icon
1077
Consolidated Water Co
CWCO
$479M
$12K ﹤0.01%
340
– –
MARA icon
1078
Marathon Digital Holdings
MARA
$4.06B
$12K ﹤0.01%
655
– –
HSIC icon
1079
Henry Schein
HSIC
$9.83B
$11.9K ﹤0.01%
180
– –
RNR icon
1080
RenaissanceRe
RNR
$13.4B
$11.9K ﹤0.01%
47
– –
MASI
1081
DELISTED
Masimo
MASI
$11.7K ﹤0.01%
79
– –
NTAP icon
1082
NetApp
NTAP
$37.6B
$11.5K ﹤0.01%
97
– –
BCS icon
1083
Barclays
BCS
$95B
$11.5K ﹤0.01%
555
+420
+311% +$8.31K
STWD icon
1084
Starwood Property Trust
STWD
$5.91B
$11.4K ﹤0.01%
588
+39
+7% +$785
NET icon
1085
Cloudflare
NET
$101B
$11.4K ﹤0.01%
53
+3
+6% +$612
AZZ icon
1086
AZZ Inc
AZZ
$4.53B
$10.9K ﹤0.01%
100
– –
CPT icon
1087
Camden Property Trust
CPT
$11B
$10.7K ﹤0.01%
100
– –
KD icon
1088
Kyndryl
KD
$3.09B
$10.7K ﹤0.01%
355
-272
-43% -$9.34K
KNSL icon
1089
Kinsale Capital Group
KNSL
$8.57B
$10.6K ﹤0.01%
25
-25
-50% -$11.3K
TWLO icon
1090
Twilio
TWLO
$29.3B
$10.5K ﹤0.01%
105
-95
-48% -$10.7K
SLVM icon
1091
Sylvamo
SLVM
$1.5B
$10.4K ﹤0.01%
235
-27
-10% -$1.25K
BBAG icon
1092
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$10.4K ﹤0.01%
222
– –
SPMB icon
1093
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$10.3K ﹤0.01%
461
– –
YORW icon
1094
York Water
YORW
$512M
$10.3K ﹤0.01%
340
– –
CE icon
1095
Celanese
CE
$4.82B
$10.3K ﹤0.01%
245
+65
+36% +$3.23K
FR icon
1096
First Industrial Realty Trust
FR
$8.4B
$10.3K ﹤0.01%
200
– –
MTH icon
1097
Meritage Homes
MTH
$4.71B
$10.1K ﹤0.01%
140
– –
AVY icon
1098
Avery Dennison
AVY
$13.2B
$10.1K ﹤0.01%
62
-50
-45% -$8.62K
PCAR icon
1099
PACCAR
PCAR
$69.5B
$10K ﹤0.01%
102
-180
-64% -$17.8K
SPYV icon
1100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10K ﹤0.01%
181
– –
42 43
44
45 46

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GVAG
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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.