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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
HCC icon
1151
Warrior Met Coal
HCC
$4.19B
$8.25K ﹤0.01%
180
– –
JKS
1152
JinkoSolar
JKS
$793M
$8.21K ﹤0.01%
387
– –
PPBI
1153
DELISTED
Pacific Premier Bancorp
PPBI
$8.08K ﹤0.01%
383
– –
CWST icon
1154
Casella Waste Systems
CWST
$5.71B
$8.08K ﹤0.01%
70
-5
-7% -$578
WSBC icon
1155
WesBanco
WSBC
$3.97B
$8.07K ﹤0.01%
255
– –
WDC icon
1156
Western Digital
WDC
$188B
$8K ﹤0.01%
+125
New +$5.95K
WIX icon
1157
WIX.com
WIX
$2.3B
$7.92K ﹤0.01%
50
– –
WBS icon
1158
Webster Financial
WBS
$12.5B
$7.81K ﹤0.01%
143
– –
BTI icon
1159
British American Tobacco
BTI
$131B
$7.76K ﹤0.01%
164
– –
S icon
1160
SentinelOne
S
$6.53B
$7.68K ﹤0.01%
420
-1,000
-70% -$18.3K
ESML icon
1161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$7.44K ﹤0.01%
180
– –
FLEX icon
1162
Flex
FLEX
$41.7B
$7.44K ﹤0.01%
149
+114
+326% +$4.44K
EXPD icon
1163
Expeditors International
EXPD
$22B
$7.43K ﹤0.01%
65
-10
-13% -$1.12K
NVR icon
1164
NVR
NVR
$16.5B
$7.39K ﹤0.01%
1
– –
FSS icon
1165
Federal Signal
FSS
$7.63B
$7.34K ﹤0.01%
69
– –
MUFG icon
1166
Mitsubishi UFJ Financial
MUFG
$253B
$7.33K ﹤0.01%
534
+237
+80% +$3.06K
ACIW icon
1167
ACI Worldwide
ACIW
$5.83B
$7.25K ﹤0.01%
158
– –
STM icon
1168
STMicroelectronics
STM
$46.7B
$7.24K ﹤0.01%
238
– –
OXY.WS icon
1169
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$7.23K ﹤0.01%
349
– –
DPZ icon
1170
Domino's
DPZ
$11.5B
$7.21K ﹤0.01%
16
– –
OGN icon
1171
Organon & Co
OGN
$3.56B
$7.2K ﹤0.01%
744
-19
-2% -$196
TKR icon
1172
Timken Company
TKR
$9.56B
$7.11K ﹤0.01%
98
– –
UHS icon
1173
Universal Health Services
UHS
$10.2B
$7.07K ﹤0.01%
39
+10
+34% +$1.8K
VFC icon
1174
VF Corp
VFC
$5.63B
$7.05K ﹤0.01%
600
– –
VIS icon
1175
Vanguard Industrials ETF
VIS
$8.1B
$7K ﹤0.01%
25
-13
-34% -$3.36K
45 46
47
48 49

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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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SWP
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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.