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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
PENN icon
1176
PENN Entertainment
PENN
$2.69B
$5.78K ﹤0.01%
300
– –
PBW icon
1177
Invesco WilderHill Clean Energy ETF
PBW
$414M
$5.78K ﹤0.01%
200
– –
SLGN icon
1178
Silgan Holdings
SLGN
$4.39B
$5.76K ﹤0.01%
134
-134
-50% -$6.48K
SNDR icon
1179
Schneider National
SNDR
$6.17B
$5.69K ﹤0.01%
269
– –
WPM icon
1180
Wheaton Precious Metals
WPM
$56.9B
$5.59K ﹤0.01%
50
– –
FRME icon
1181
First Merchants
FRME
$2.69B
$5.54K ﹤0.01%
147
-147
-50% -$5.86K
BGC icon
1182
BGC Group
BGC
$4.97B
$5.51K ﹤0.01%
582
-582
-50% -$5.83K
BTI icon
1183
British American Tobacco
BTI
$127B
$5.42K ﹤0.01%
102
-62
-38% -$3.37K
HQY icon
1184
HealthEquity
HQY
$8.65B
$5.4K ﹤0.01%
57
– –
AUR icon
1185
Aurora
AUR
$13.3B
$5.39K ﹤0.01%
+1,000
New +$5.87K
COLM icon
1186
Columbia Sportswear
COLM
$2.93B
$5.33K ﹤0.01%
102
-714
-88% -$40.1K
FLUT icon
1187
Flutter Entertainment
FLUT
$16.1B
$5.33K ﹤0.01%
21
-18
-46% -$5.27K
FAF icon
1188
First American
FAF
$7.67B
$5.27K ﹤0.01%
82
-54
-40% -$3.41K
IGE icon
1189
iShares North American Natural Resources ETF
IGE
$753M
$5.25K ﹤0.01%
+107
New +$4.97K
UBSI icon
1190
United Bankshares
UBSI
$6.65B
$5.17K ﹤0.01%
139
-93
-40% -$3.47K
AIN icon
1191
Albany International
AIN
$1.74B
$5.17K ﹤0.01%
97
-29
-23% -$1.84K
TREX icon
1192
Trex
TREX
$4.93B
$5.17K ﹤0.01%
100
-128
-56% -$7.8K
FAN icon
1193
First Trust Global Wind Energy ETF
FAN
$277M
$5.15K ﹤0.01%
268
– –
WMS icon
1194
Advanced Drainage Systems
WMS
$11.4B
$5.13K ﹤0.01%
37
– –
VDC icon
1195
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.13K ﹤0.01%
24
– –
ATI icon
1196
ATI
ATI
$30.5B
$5.13K ﹤0.01%
63
– –
CF icon
1197
CF Industries
CF
$17.9B
$5.11K ﹤0.01%
57
+34
+148% +$3.03K
NBIX icon
1198
Neurocrine Biosciences
NBIX
$16.2B
$5.05K ﹤0.01%
36
– –
DAR icon
1199
Darling Ingredients
DAR
$9.62B
$5.03K ﹤0.01%
163
-84
-34% -$2.81K
SELF
1200
Global Self Storage
SELF
$60.3M
$5.03K ﹤0.01%
1,000
– –
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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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.