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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
SLVM icon
1101
Sylvamo
SLVM
$1.52B
$11.3K ﹤0.01%
235
– –
AVY icon
1102
Avery Dennison
AVY
$13.2B
$11.3K ﹤0.01%
62
– –
CPT icon
1103
Camden Property Trust
CPT
$11B
$11K ﹤0.01%
100
– –
ACM icon
1104
Aecom
ACM
$9.61B
$11K ﹤0.01%
115
-182
-61% -$21.4K
RELX icon
1105
RELX
RELX
$64.2B
$11K ﹤0.01%
271
+83
+44% +$3.54K
CGBL icon
1106
Capital Group Core Balanced ETF
CGBL
$7.37B
$10.9K ﹤0.01%
+308
New +$10.8K
VFC icon
1107
VF Corp
VFC
$5.87B
$10.8K ﹤0.01%
600
-800
-57% -$13K
YORW icon
1108
York Water
YORW
$499M
$10.8K ﹤0.01%
340
– –
AZZ icon
1109
AZZ Inc
AZZ
$4.48B
$10.7K ﹤0.01%
100
– –
CIBR icon
1110
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.6K ﹤0.01%
149
-34
-19% -$2.55K
NET icon
1111
Cloudflare
NET
$100B
$10.6K ﹤0.01%
54
+1
+2% +$212
IT icon
1112
Gartner
IT
$10.1B
$10.6K ﹤0.01%
42
-225
-84% -$54.2K
IDCC icon
1113
InterDigital
IDCC
$7.98B
$10.5K ﹤0.01%
33
+4
+14% +$1.41K
SOFI icon
1114
SoFi Technologies
SOFI
$24.1B
$10.5K ﹤0.01%
400
+100
+33% +$2.79K
NTAP icon
1115
NetApp
NTAP
$35.9B
$10.4K ﹤0.01%
97
– –
CE icon
1116
Celanese
CE
$4.81B
$10.4K ﹤0.01%
245
– –
SPMB icon
1117
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$10.3K ﹤0.01%
461
– –
MASI
1118
DELISTED
Masimo
MASI
$10.3K ﹤0.01%
79
– –
VYMI icon
1119
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$10.1K ﹤0.01%
+112
New +$9.73K
IVZ icon
1120
Invesco
IVZ
$14.1B
$10.1K ﹤0.01%
383
+260
+211% +$6.35K
THG icon
1121
Hanover Insurance
THG
$8.09B
$10.1K ﹤0.01%
55
– –
ADX icon
1122
Adams Diversified Equity Fund
ADX
$3.18B
$10K ﹤0.01%
+430
New +$9.85K
JKS
1123
JinkoSolar
JKS
$824M
$9.99K ﹤0.01%
387
– –
KNSL icon
1124
Kinsale Capital Group
KNSL
$8.21B
$9.78K ﹤0.01%
25
– –
VTHR icon
1125
Vanguard Russell 3000 ETF
VTHR
$4.83B
$9.61K ﹤0.01%
32
– –
43 44
45
46 47

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AS
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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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DWA
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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.