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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
DJT icon
1201
Trump Media & Technology Group
DJT
$2.73B
$5.5K ﹤0.01%
305
– –
TPG icon
1202
TPG
TPG
$7.01B
$5.46K ﹤0.01%
+104
New +$4.99K
ATI icon
1203
ATI
ATI
$25.6B
$5.44K ﹤0.01%
63
– –
PENN icon
1204
PENN Entertainment
PENN
$2.75B
$5.36K ﹤0.01%
300
– –
SELF
1205
Global Self Storage
SELF
$58.3M
$5.34K ﹤0.01%
+1,000
New +$5.34K
AGO icon
1206
Assured Guaranty
AGO
$3.66B
$5.31K ﹤0.01%
61
– –
VDC icon
1207
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.26K ﹤0.01%
24
– –
PEB icon
1208
Pebblebrook Hotel Trust
PEB
$2.15B
$5.2K ﹤0.01%
520
– –
NOK icon
1209
Nokia
NOK
$51B
$5.18K ﹤0.01%
1,000
-9
-0.9% -$46
BSY icon
1210
Bentley Systems
BSY
$10.8B
$5.13K ﹤0.01%
+95
New +$4.4K
HAL icon
1211
Halliburton
HAL
$26.9B
$5.09K ﹤0.01%
250
– –
CNMD icon
1212
CONMED
CNMD
$1.39B
$5.05K ﹤0.01%
97
– –
NMRK icon
1213
Newmark Group
NMRK
$2.66B
$5.02K ﹤0.01%
413
– –
VGLT icon
1214
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5K ﹤0.01%
+89
New +$4.93K
VRIG icon
1215
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$4.96K ﹤0.01%
198
-368
-65% -$9.21K
FAN icon
1216
First Trust Global Wind Energy ETF
FAN
$278M
$4.86K ﹤0.01%
268
– –
BEN icon
1217
Franklin Resources
BEN
$17.6B
$4.77K ﹤0.01%
200
– –
SPHY icon
1218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.76K ﹤0.01%
200
– –
MOD icon
1219
Modine Manufacturing
MOD
$10.7B
$4.73K ﹤0.01%
48
– –
BITB icon
1220
Bitwise Bitcoin ETF
BITB
$2.41B
$4.69K ﹤0.01%
80
– –
DFAX icon
1221
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.67K ﹤0.01%
159
– –
CZR icon
1222
Caesars Entertainment
CZR
$6.06B
$4.63K ﹤0.01%
163
-588
-78% -$16K
ETHE
1223
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.59K ﹤0.01%
220
– –
PKST
1224
DELISTED
Peakstone Realty Trust
PKST
$4.54K ﹤0.01%
344
– –
EHC icon
1225
Encompass Health
EHC
$11B
$4.54K ﹤0.01%
37
– –
47 48
49
50 51

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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.