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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
+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
TKR icon
1151
Timken Company
TKR
$9.85B
$7.99K ﹤0.01%
95
-3
-3% -$239
DGRW icon
1152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.87K ﹤0.01%
88
– –
BOOT icon
1153
Boot Barn
BOOT
$4.8B
$7.76K ﹤0.01%
44
+5
+13% +$933
GIB icon
1154
CGI
GIB
$15.1B
$7.75K ﹤0.01%
84
– –
URNM icon
1155
Sprott Uranium Miners ETF
URNM
$1.89B
$7.74K ﹤0.01%
141
– –
LULU icon
1156
lululemon athletica
LULU
$14B
$7.72K ﹤0.01%
37
– –
KD icon
1157
Kyndryl
KD
$3.07B
$7.7K ﹤0.01%
290
-65
-18% -$1.76K
CBT icon
1158
Cabot Corp
CBT
$4.62B
$7.69K ﹤0.01%
116
-2
-2% -$133
EWBC icon
1159
East-West Bancorp
EWBC
$18.1B
$7.64K ﹤0.01%
68
– –
CWST icon
1160
Casella Waste Systems
CWST
$5.85B
$7.64K ﹤0.01%
78
+8
+11% +$743
EXPD icon
1161
Expeditors International
EXPD
$22.3B
$7.63K ﹤0.01%
51
-14
-22% -$1.91K
PRK icon
1162
Park National Corp
PRK
$3.75B
$7.61K ﹤0.01%
50
– –
ATI icon
1163
ATI
ATI
$26.4B
$7.58K ﹤0.01%
66
+3
+5% +$292
OPLN
1164
Openlane
OPLN
$4.36B
$7.57K ﹤0.01%
254
– –
BLD
1165
DELISTED
TopBuild
BLD
$7.51K ﹤0.01%
18
– –
VIS icon
1166
Vanguard Industrials ETF
VIS
$8.43B
$7.46K ﹤0.01%
25
– –
MTZ icon
1167
MasTec
MTZ
$21B
$7.39K ﹤0.01%
34
– –
NVR icon
1168
NVR
NVR
$16.6B
$7.29K ﹤0.01%
1
– –
MUFG icon
1169
Mitsubishi UFJ Financial
MUFG
$254B
$7.27K ﹤0.01%
458
+69
+18% +$1.07K
TCBI icon
1170
Texas Capital Bancshares
TCBI
$4.4B
$7.24K ﹤0.01%
80
– –
FBK icon
1171
FB Financial Corp
FBK
$3.05B
$7.2K ﹤0.01%
129
– –
HAL icon
1172
Halliburton
HAL
$26.6B
$7.18K ﹤0.01%
254
+4
+2% +$106
SAN icon
1173
Banco Santander
SAN
$207B
$6.81K ﹤0.01%
581
+483
+493% +$5.13K
BAB icon
1174
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.8K ﹤0.01%
250
– –
DPZ icon
1175
Domino's
DPZ
$12.1B
$6.75K ﹤0.01%
16
– –
45 46
47
48 49

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SC
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GVAG
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DSC
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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.