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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
BPOP icon
1076
Popular Inc
BPOP
$11.3B
$13.2K ﹤0.01%
106
– –
CWT icon
1077
California Water Service
CWT
$3.08B
$13.2K ﹤0.01%
304
– –
MUR icon
1078
Murphy Oil
MUR
$5.33B
$13.1K ﹤0.01%
418
-13
-3% -$391
AVT icon
1079
Avnet
AVT
$7.39B
$13K ﹤0.01%
271
– –
HIMS icon
1080
Hims & Hers Health
HIMS
$7.35B
$13K ﹤0.01%
400
– –
HRB icon
1081
H&R Block
HRB
$5.72B
$12.9K ﹤0.01%
297
– –
NHI icon
1082
National Health Investors
NHI
$3.62B
$12.8K ﹤0.01%
168
– –
NXST icon
1083
Nexstar Media Group
NXST
$5.87B
$12.7K ﹤0.01%
63
+1
+2% +$195
DOC icon
1084
Healthpeak Properties
DOC
$15B
$12.7K ﹤0.01%
791
– –
IBIL
1085
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.2M
$12.7K ﹤0.01%
+500
New +$12.9K
KBE icon
1086
State Street SPDR S&P Bank ETF
KBE
$1.68B
$12.7K ﹤0.01%
209
– –
SWKS icon
1087
Skyworks Solutions
SWKS
$10B
$12.6K ﹤0.01%
199
-830
-81% -$58K
RAL
1088
Ralliant Corp
RAL
$7.39B
$12.3K ﹤0.01%
242
-86
-26% -$4.03K
RDVY icon
1089
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$12.1K ﹤0.01%
174
+42
+32% +$2.85K
RBA icon
1090
RB Global
RBA
$18.1B
$12K ﹤0.01%
117
+3
+3% +$305
CWCO icon
1091
Consolidated Water Co
CWCO
$476M
$12K ﹤0.01%
340
– –
IHG icon
1092
InterContinental Hotels
IHG
$23.9B
$12K ﹤0.01%
85
+4
+5% +$520
RACE icon
1093
Ferrari
RACE
$71.5B
$11.8K ﹤0.01%
32
-1
-3% -$400
HOOD icon
1094
Robinhood
HOOD
$84B
$11.8K ﹤0.01%
104
+4
+4% +$520
DFAX icon
1095
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$11.7K ﹤0.01%
357
+198
+125% +$6.32K
CGCP icon
1096
Capital Group Core Plus Income ETF
CGCP
$8.44B
$11.5K ﹤0.01%
+509
New +$11.6K
WULF icon
1097
TeraWulf
WULF
$9.27B
$11.5K ﹤0.01%
+1,000
New +$13.4K
FR icon
1098
First Industrial Realty Trust
FR
$8.5B
$11.5K ﹤0.01%
200
– –
MNR icon
1099
Mach Natural Resources
MNR
$2.23B
$11.4K ﹤0.01%
+1,030
New +$12.4K
BB icon
1100
BlackBerry
BB
$5.21B
$11.4K ﹤0.01%
+3,000
New +$13.2K
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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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.