We are live on ! Find out more
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
WAB icon
1126
Wabtec
WAB
$50.1B
$9.6K ﹤0.01%
45
+1
+2% +$205
AKRE
1127
Akre Focus ETF
AKRE
$5.37B
$9.56K ﹤0.01%
+146
New +$9.45K
FTI icon
1128
TechnipFMC
FTI
$27.1B
$9.49K ﹤0.01%
213
– –
FNDX icon
1129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.47K ﹤0.01%
348
– –
ITA icon
1130
iShares US Aerospace & Defense ETF
ITA
$14.7B
$9.45K ﹤0.01%
44
– –
KNF icon
1131
Knife River
KNF
$4.47B
$9.29K ﹤0.01%
132
+7
+6% +$492
MTH icon
1132
Meritage Homes
MTH
$4.71B
$9.21K ﹤0.01%
140
– –
UDR icon
1133
UDR
UDR
$12.4B
$9.17K ﹤0.01%
250
– –
DON icon
1134
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$9.08K ﹤0.01%
176
– –
GPN icon
1135
Global Payments
GPN
$23.6B
$9.06K ﹤0.01%
117
-205
-64% -$16.5K
PHIN icon
1136
Phinia Inc
PHIN
$2.86B
$9.03K ﹤0.01%
144
– –
RTO icon
1137
Rentokil
RTO
$12B
$9.02K ﹤0.01%
306
– –
WBS icon
1138
Webster Financial
WBS
$12.6B
$9K ﹤0.01%
143
– –
VCLT icon
1139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$8.95K ﹤0.01%
118
– –
CBZ icon
1140
CBIZ
CBZ
$2.99B
$8.78K ﹤0.01%
174
– –
MLI icon
1141
Mueller Industries
MLI
$14.7B
$8.61K ﹤0.01%
150
+108
+257% +$5.81K
DTD icon
1142
WisdomTree US Total Dividend Fund
DTD
$1.68B
$8.49K ﹤0.01%
+100
New +$8.42K
CUBE icon
1143
CubeSmart
CUBE
$9.47B
$8.36K ﹤0.01%
232
+12
+5% +$456
STAG icon
1144
STAG Industrial
STAG
$7.44B
$8.31K ﹤0.01%
226
-3
-1% -$114
SHM icon
1145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.3K ﹤0.01%
+173
New +$8.3K
MTG icon
1146
MGIC Investment
MTG
$6.27B
$8.19K ﹤0.01%
280
+119
+74% +$3.34K
FSS icon
1147
Federal Signal
FSS
$7.88B
$8.14K ﹤0.01%
75
+6
+9% +$687
SHAK icon
1148
Shake Shack
SHAK
$2.67B
$8.12K ﹤0.01%
100
– –
OFG icon
1149
OFG Bancorp
OFG
$2.24B
$8.03K ﹤0.01%
196
– –
SMPL icon
1150
Simply Good Foods
SMPL
$1B
$8.03K ﹤0.01%
400
– –
44 45
46
47 48

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.