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CTC

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
IDCC icon
1101
InterDigital
IDCC
$8.47B
$10K ﹤0.01%
29
-24
-45% -$6.52K
THG icon
1102
Hanover Insurance
THG
$8.06B
$9.99K ﹤0.01%
55
-46
-46% -$7.89K
SMPL icon
1103
Simply Good Foods
SMPL
$988M
$9.93K ﹤0.01%
400
– –
DFIS icon
1104
Dimensional International Small Cap ETF
DFIS
$5.93B
$9.84K ﹤0.01%
311
-165
-35% -$5.07K
IHG icon
1105
InterContinental Hotels
IHG
$23.5B
$9.82K ﹤0.01%
81
-82
-50% -$9.82K
KNF icon
1106
Knife River
KNF
$3.83B
$9.61K ﹤0.01%
125
– –
VTHR icon
1107
Vanguard Russell 3000 ETF
VTHR
$4.81B
$9.42K ﹤0.01%
32
– –
UHS icon
1108
Universal Health Services
UHS
$10.3B
$9.4K ﹤0.01%
46
+7
+18% +$1.26K
SHAK icon
1109
Shake Shack
SHAK
$2.83B
$9.36K ﹤0.01%
100
– –
UDR icon
1110
UDR
UDR
$12.3B
$9.31K ﹤0.01%
250
– –
JKS
1111
JinkoSolar
JKS
$847M
$9.3K ﹤0.01%
387
– –
ETHA
1112
iShares Ethereum Trust ETF
ETHA
$5.53B
$9.3K ﹤0.01%
+295
New +$8.75K
CBZ icon
1113
CBIZ
CBZ
$2.96B
$9.22K ﹤0.01%
174
-98
-36% -$6.32K
ITA icon
1114
iShares US Aerospace & Defense ETF
ITA
$14.6B
$9.21K ﹤0.01%
44
– –
DON icon
1115
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$9.21K ﹤0.01%
176
– –
VCLT icon
1116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$9.16K ﹤0.01%
118
+6
+5% +$456
FNDX icon
1117
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$9.15K ﹤0.01%
348
-72
-17% -$1.83K
CSGP icon
1118
CoStar Group
CSGP
$12B
$9.11K ﹤0.01%
108
-874
-89% -$77.2K
KTB icon
1119
Kontoor Brands
KTB
$4.36B
$9.09K ﹤0.01%
+114
New +$8.16K
OXY.WS icon
1120
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$9.05K ﹤0.01%
355
+6
+2% +$140
NOV icon
1121
NOV
NOV
$7.09B
$9K ﹤0.01%
679
-580
-46% -$7.49K
SILA
1122
DELISTED
Sila Realty Trust
SILA
$8.99K ﹤0.01%
358
– –
RELX icon
1123
RELX
RELX
$62.4B
$8.98K ﹤0.01%
188
-341
-64% -$16.9K
CBT icon
1124
Cabot Corp
CBT
$4.52B
$8.97K ﹤0.01%
118
– –
CUBE icon
1125
CubeSmart
CUBE
$9.42B
$8.95K ﹤0.01%
220
– –
43 44
45
46 47

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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.