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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
WIX icon
1126
WIX.com
WIX
$2.55B
$8.88K ﹤0.01%
50
– –
RDVY icon
1127
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.88K ﹤0.01%
132
-188
-59% -$12.2K
WAB icon
1128
Wabtec
WAB
$49.9B
$8.82K ﹤0.01%
44
-12
-21% -$2.37K
FSK icon
1129
FS KKR Capital
FSK
$3.33B
$8.73K ﹤0.01%
585
– –
OFG icon
1130
OFG Bancorp
OFG
$2.24B
$8.53K ﹤0.01%
196
– –
URNM icon
1131
Sprott Uranium Miners ETF
URNM
$1.93B
$8.52K ﹤0.01%
141
– –
WBS icon
1132
Webster Financial
WBS
$12.8B
$8.5K ﹤0.01%
143
– –
PNFP icon
1133
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.44K ﹤0.01%
90
– –
FTI icon
1134
TechnipFMC
FTI
$27.3B
$8.4K ﹤0.01%
213
-214
-50% -$7.83K
PHIN icon
1135
Phinia Inc
PHIN
$2.74B
$8.28K ﹤0.01%
144
– –
FSS icon
1136
Federal Signal
FSS
$7.8B
$8.21K ﹤0.01%
69
– –
PRK icon
1137
Park National Corp
PRK
$3.71B
$8.13K ﹤0.01%
50
-10
-17% -$1.69K
ESML icon
1138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$8.12K ﹤0.01%
180
– –
STAG icon
1139
STAG Industrial
STAG
$7.1B
$8.08K ﹤0.01%
229
-1
-0.4% -$36
NVR icon
1140
NVR
NVR
$16.9B
$8.04K ﹤0.01%
1
– –
EXPD icon
1141
Expeditors International
EXPD
$23.2B
$7.97K ﹤0.01%
65
– –
OGN icon
1142
Organon & Co
OGN
$3.56B
$7.94K ﹤0.01%
743
-1
-0.1% -$10
SOFI icon
1143
SoFi Technologies
SOFI
$23.4B
$7.93K ﹤0.01%
300
+200
+200% +$4.75K
OWL icon
1144
Blue Owl Capital
OWL
$7.74B
$7.87K ﹤0.01%
465
– –
DGRW icon
1145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.83K ﹤0.01%
88
-872
-91% -$75.6K
RTO icon
1146
Rentokil
RTO
$12.3B
$7.73K ﹤0.01%
306
-1,531
-83% -$37.3K
ETHE
1147
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$7.54K ﹤0.01%
220
– –
GIB icon
1148
CGI
GIB
$15.4B
$7.49K ﹤0.01%
84
-89
-51% -$8.61K
VIS icon
1149
Vanguard Industrials ETF
VIS
$8.36B
$7.41K ﹤0.01%
25
– –
TKR icon
1150
Timken Company
TKR
$8.92B
$7.37K ﹤0.01%
98
– –
44 45
46
47 48

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PWM
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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.