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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
STWD icon
1101
Starwood Property Trust
STWD
$5.92B
$11K ﹤0.01%
549
– –
FBK icon
1102
FB Financial Corp
FBK
$3.02B
$11K ﹤0.01%
243
– –
TEVA icon
1103
Teva Pharmaceuticals
TEVA
$40.8B
$10.8K ﹤0.01%
644
– –
YORW icon
1104
York Water
YORW
$502M
$10.7K ﹤0.01%
340
– –
IBIT icon
1105
iShares Bitcoin Trust
IBIT
$46.7B
$10.7K ﹤0.01%
174
+34
+24% +$1.91K
APO icon
1106
Apollo Global Management
APO
$72.4B
$10.5K ﹤0.01%
74
– –
BJ icon
1107
BJs Wholesale Club
BJ
$12.5B
$10.5K ﹤0.01%
97
+6
+7% +$684
NTAP icon
1108
NetApp
NTAP
$35B
$10.3K ﹤0.01%
97
– –
ON icon
1109
ON Semiconductor
ON
$31.8B
$10.3K ﹤0.01%
197
– –
FNDX icon
1110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.3K ﹤0.01%
420
+69
+20% +$1.6K
MARA icon
1111
Marathon Digital Holdings
MARA
$4.32B
$10.3K ﹤0.01%
655
– –
BBAG icon
1112
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$10.3K ﹤0.01%
222
-100
-31% -$4.56K
MUR icon
1113
Murphy Oil
MUR
$5.7B
$10.2K ﹤0.01%
455
– –
UDR icon
1114
UDR
UDR
$12.3B
$10.2K ﹤0.01%
250
– –
CWCO icon
1115
Consolidated Water Co
CWCO
$467M
$10.2K ﹤0.01%
340
– –
KNF icon
1116
Knife River
KNF
$4.15B
$10.2K ﹤0.01%
125
-172
-58% -$15.7K
SPMB icon
1117
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$10.2K ﹤0.01%
461
– –
PRK icon
1118
Park National Corp
PRK
$3.76B
$10K ﹤0.01%
60
– –
CE icon
1119
Celanese
CE
$4.9B
$9.99K ﹤0.01%
180
-300
-63% -$15K
TCOM icon
1120
Trip.com Group
TCOM
$29.6B
$9.97K ﹤0.01%
170
– –
PNFP icon
1121
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.94K ﹤0.01%
90
– –
NET icon
1122
Cloudflare
NET
$99B
$9.79K ﹤0.01%
50
– –
ICLR icon
1123
Icon
ICLR
$12.6B
$9.75K ﹤0.01%
67
– –
CNH
1124
CNH Industrial
CNH
$12.7B
$9.68K ﹤0.01%
747
– –
FR icon
1125
First Industrial Realty Trust
FR
$8.73B
$9.63K ﹤0.01%
200
– –
43 44
45
46 47

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GVAG
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DSC
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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.