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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
VRRM icon
1176
Verra Mobility
VRRM
$804M
$6.98K ﹤0.01%
275
– –
CRL icon
1177
Charles River Laboratories
CRL
$11.2B
$6.98K ﹤0.01%
46
– –
EWBC icon
1178
East-West Bancorp
EWBC
$17.9B
$6.87K ﹤0.01%
68
– –
URNM icon
1179
Sprott Uranium Miners ETF
URNM
$1.76B
$6.76K ﹤0.01%
141
– –
CVNA icon
1180
Carvana
CVNA
$68.6B
$6.74K ﹤0.01%
+100
New +$5.48K
NXT icon
1181
Nextpower Inc
NXT
$13.6B
$6.63K ﹤0.01%
122
– –
BAB icon
1182
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.63K ﹤0.01%
250
– –
COLB icon
1183
Columbia Banking Systems
COLB
$8.84B
$6.59K ﹤0.01%
282
– –
FARO
1184
DELISTED
Faro Technologies
FARO
$6.59K ﹤0.01%
150
– –
VDE icon
1185
Vanguard Energy ETF
VDE
$10.1B
$6.55K ﹤0.01%
55
– –
SNDR icon
1186
Schneider National
SNDR
$6.26B
$6.5K ﹤0.01%
269
– –
ATMU icon
1187
Atmus Filtration Technologies
ATMU
$4.22B
$6.41K ﹤0.01%
176
– –
PHIN icon
1188
Phinia Inc
PHIN
$2.7B
$6.41K ﹤0.01%
144
– –
BRO icon
1189
Brown & Brown
BRO
$23.6B
$6.32K ﹤0.01%
57
– –
HQY icon
1190
HealthEquity
HQY
$8.41B
$5.97K ﹤0.01%
57
– –
SPB icon
1191
Spectrum Brands
SPB
$2.04B
$5.94K ﹤0.01%
112
– –
VICI icon
1192
VICI Properties
VICI
$29B
$5.93K ﹤0.01%
182
– –
BOOT icon
1193
Boot Barn
BOOT
$4.51B
$5.93K ﹤0.01%
39
– –
ADT icon
1194
ADT
ADT
$5.58B
$5.84K ﹤0.01%
690
– –
FMC icon
1195
FMC
FMC
$1.34B
$5.84K ﹤0.01%
140
– –
ALE
1196
DELISTED
Allete
ALE
$5.83K ﹤0.01%
91
– –
BLD
1197
DELISTED
TopBuild
BLD
$5.83K ﹤0.01%
18
– –
XPO icon
1198
XPO
XPO
$23.5B
$5.81K ﹤0.01%
46
– –
VNOM icon
1199
Viper Energy
VNOM
$8.71B
$5.8K ﹤0.01%
152
– –
MTZ icon
1200
MasTec
MTZ
$21.1B
$5.79K ﹤0.01%
34
– –
46 47
48
49 50

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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.