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CTC

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
OPLN
1151
Openlane
OPLN
$4.62B
$7.31K ﹤0.01%
254
-251
-50% -$6.84K
EWBC icon
1152
East-West Bancorp
EWBC
$18.1B
$7.24K ﹤0.01%
68
– –
MTZ icon
1153
MasTec
MTZ
$20.8B
$7.24K ﹤0.01%
34
– –
FBK icon
1154
FB Financial Corp
FBK
$3.04B
$7.19K ﹤0.01%
129
-114
-47% -$5.79K
BLD
1155
DELISTED
TopBuild
BLD
$7.04K ﹤0.01%
18
– –
MSTY icon
1156
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$6.98K ﹤0.01%
100
– –
FOUR icon
1157
Shift4
FOUR
$3.44B
$6.97K ﹤0.01%
90
– –
DPZ icon
1158
Domino's
DPZ
$11.9B
$6.91K ﹤0.01%
16
– –
BAB icon
1159
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.82K ﹤0.01%
250
– –
TCBI icon
1160
Texas Capital Bancshares
TCBI
$4.32B
$6.76K ﹤0.01%
+80
New +$6.84K
CWST icon
1161
Casella Waste Systems
CWST
$5.75B
$6.64K ﹤0.01%
70
– –
LULU icon
1162
lululemon athletica
LULU
$14.2B
$6.58K ﹤0.01%
37
– –
WING icon
1163
Wingstop
WING
$3.18B
$6.54K ﹤0.01%
26
-50
-66% -$15.5K
VICI icon
1164
VICI Properties
VICI
$29.2B
$6.52K ﹤0.01%
200
+18
+10% +$593
TCOM icon
1165
Trip.com Group
TCOM
$29.1B
$6.47K ﹤0.01%
86
-84
-49% -$5.61K
BOOT icon
1166
Boot Barn
BOOT
$4.97B
$6.46K ﹤0.01%
39
– –
HEFA icon
1167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$6.22K ﹤0.01%
157
+125
+391% +$4.82K
MUFG icon
1168
Mitsubishi UFJ Financial
MUFG
$254B
$6.2K ﹤0.01%
389
-145
-27% -$2.15K
CROX icon
1169
Crocs
CROX
$6.43B
$6.18K ﹤0.01%
74
-44
-37% -$4.02K
QS icon
1170
QuantumScape Corp
QS
$3.4B
$6.16K ﹤0.01%
500
– –
HAL icon
1171
Halliburton
HAL
$27.1B
$6.15K ﹤0.01%
250
– –
EVT icon
1172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$6.11K ﹤0.01%
+250
New +$6.04K
ALE
1173
DELISTED
Allete
ALE
$6.04K ﹤0.01%
91
– –
ADT icon
1174
ADT
ADT
$5.59B
$6.01K ﹤0.01%
690
– –
TPG icon
1175
TPG
TPG
$7.78B
$5.97K ﹤0.01%
104
– –
45 46
47
48 49

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PWM
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SC
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GVAG
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DSC
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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.