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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
+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
OWL icon
1176
Blue Owl Capital
OWL
$7.82B
$6.72K ﹤0.01%
450
-15
-3% -$235
SPMO icon
1177
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$6.68K ﹤0.01%
+56
New +$6.71K
TPG icon
1178
TPG
TPG
$7.86B
$6.64K ﹤0.01%
104
– –
SOXX icon
1179
iShares Semiconductor ETF
SOXX
$48.6B
$6.63K ﹤0.01%
22
-483
-96% -$142K
ETHA
1180
iShares Ethereum Trust ETF
ETHA
$5.43B
$6.62K ﹤0.01%
295
– –
NOK icon
1181
Nokia
NOK
$55.4B
$6.58K ﹤0.01%
1,016
+16
+2% +$99
CGGE
1182
Capital Group Global Equity ETF
CGGE
$3.04B
$6.55K ﹤0.01%
+207
New +$6.47K
SQM icon
1183
Sociedad Química y Minera de Chile
SQM
$19.6B
$6.54K ﹤0.01%
95
– –
GIL icon
1184
Gildan
GIL
$10.5B
$6.5K ﹤0.01%
+104
New +$6.18K
HEFA icon
1185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$6.49K ﹤0.01%
157
– –
WING icon
1186
Wingstop
WING
$3.31B
$6.47K ﹤0.01%
27
+1
+4% +$248
LAMR icon
1187
Lamar Advertising Co
LAMR
$16.1B
$6.45K ﹤0.01%
51
-686
-93% -$85.9K
TCOM icon
1188
Trip.com Group
TCOM
$29.5B
$6.18K ﹤0.01%
86
– –
BTI icon
1189
British American Tobacco
BTI
$128B
$6.17K ﹤0.01%
109
+7
+7% +$382
PBW icon
1190
Invesco WilderHill Clean Energy ETF
PBW
$427M
$6.11K ﹤0.01%
200
– –
IXJ icon
1191
iShares Global Healthcare ETF
IXJ
$4.08B
$6.04K ﹤0.01%
+62
New +$5.87K
DEM icon
1192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.98K ﹤0.01%
+128
New +$5.92K
MARA icon
1193
Marathon Digital Holdings
MARA
$4.48B
$5.88K ﹤0.01%
655
– –
WPM icon
1194
Wheaton Precious Metals
WPM
$52.4B
$5.88K ﹤0.01%
50
– –
DAR icon
1195
Darling Ingredients
DAR
$9.56B
$5.87K ﹤0.01%
163
– –
FXH icon
1196
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$5.8K ﹤0.01%
+51
New +$5.78K
HQY icon
1197
HealthEquity
HQY
$8.78B
$5.77K ﹤0.01%
63
+6
+11% +$574
BRO icon
1198
Brown & Brown
BRO
$23.8B
$5.74K ﹤0.01%
72
-169
-70% -$14.1K
CROX icon
1199
Crocs
CROX
$6.77B
$5.73K ﹤0.01%
67
-7
-9% -$585
CQQQ icon
1200
Invesco China Technology ETF
CQQQ
$3.14B
$5.67K ﹤0.01%
+109
New +$5.93K
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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DWA
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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.