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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
+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
SPYV icon
1126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.47K ﹤0.01%
181
-1,402
-89% -$70.1K
AZZ icon
1127
AZZ Inc
AZZ
$4.35B
$9.45K ﹤0.01%
100
– –
MTH icon
1128
Meritage Homes
MTH
$4.58B
$9.38K ﹤0.01%
140
– –
DAR icon
1129
Darling Ingredients
DAR
$9.64B
$9.37K ﹤0.01%
247
– –
CUBE icon
1130
CubeSmart
CUBE
$9.39B
$9.35K ﹤0.01%
220
– –
UTHR icon
1131
United Therapeutics
UTHR
$25.8B
$9.2K ﹤0.01%
32
– –
OBDC icon
1132
Blue Owl Capital
OBDC
$5.34B
$9.12K ﹤0.01%
636
+17
+3% +$242
KSS icon
1133
Kohl's
KSS
$2.17B
$9.03K ﹤0.01%
1,065
+50
+5% +$384
OWL icon
1134
Blue Owl Capital
OWL
$6.96B
$8.93K ﹤0.01%
465
– –
FOUR icon
1135
Shift4
FOUR
$4.2B
$8.92K ﹤0.01%
+90
New +$7.85K
CBT icon
1136
Cabot Corp
CBT
$4.54B
$8.85K ﹤0.01%
118
– –
AIN icon
1137
Albany International
AIN
$2.11B
$8.84K ﹤0.01%
126
– –
DYNF icon
1138
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.82K ﹤0.01%
162
– –
DON icon
1139
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.82K ﹤0.01%
176
– –
LULU icon
1140
lululemon athletica
LULU
$13.5B
$8.79K ﹤0.01%
37
-93
-72% -$25.6K
VTHR icon
1141
Vanguard Russell 3000 ETF
VTHR
$4.67B
$8.73K ﹤0.01%
32
– –
INSP icon
1142
Inspire Medical Systems
INSP
$1.45B
$8.7K ﹤0.01%
67
– –
VCLT icon
1143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.5K ﹤0.01%
112
+52
+87% +$3.84K
GXO icon
1144
GXO Logistics
GXO
$5.77B
$8.47K ﹤0.01%
174
– –
SILA
1145
DELISTED
Sila Realty Trust
SILA
$8.47K ﹤0.01%
358
– –
UBSI icon
1146
United Bankshares
UBSI
$6.63B
$8.45K ﹤0.01%
232
– –
OFG icon
1147
OFG Bancorp
OFG
$2.23B
$8.39K ﹤0.01%
196
– –
FAF icon
1148
First American
FAF
$7.66B
$8.35K ﹤0.01%
136
-53
-28% -$3.15K
STAG icon
1149
STAG Industrial
STAG
$7.38B
$8.35K ﹤0.01%
230
– –
ITA icon
1150
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.3K ﹤0.01%
44
– –
44 45
46
47 48

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AS
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
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DSC
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PA
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EW
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.