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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
FOUR icon
1201
Shift4
FOUR
$4.41B
$5.67K ﹤0.01%
90
– –
AMTM
1202
Amentum Holdings
AMTM
$5.9B
$5.63K ﹤0.01%
194
-1,340
-87% -$34.3K
COLM icon
1203
Columbia Sportswear
COLM
$2.95B
$5.62K ﹤0.01%
102
– –
M icon
1204
Macy's
M
$6.89B
$5.62K ﹤0.01%
255
+5
+2% +$102
ADT icon
1205
ADT
ADT
$5.73B
$5.57K ﹤0.01%
690
– –
OXY.WS icon
1206
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$5.51K ﹤0.01%
286
-69
-19% -$1.37K
FRME icon
1207
First Merchants
FRME
$2.73B
$5.51K ﹤0.01%
147
– –
FAN icon
1208
First Trust Global Wind Energy ETF
FAN
$280M
$5.49K ﹤0.01%
268
– –
SLGN icon
1209
Silgan Holdings
SLGN
$4.47B
$5.41K ﹤0.01%
134
– –
CGUS icon
1210
Capital Group Core Equity ETF
CGUS
$11.8B
$5.39K ﹤0.01%
+134
New +$5.35K
NBIX icon
1211
Neurocrine Biosciences
NBIX
$16.9B
$5.39K ﹤0.01%
38
+2
+6% +$290
IGE icon
1212
iShares North American Natural Resources ETF
IGE
$750M
$5.37K ﹤0.01%
107
– –
ETHE
1213
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$5.36K ﹤0.01%
220
– –
WMS icon
1214
Advanced Drainage Systems
WMS
$11.5B
$5.36K ﹤0.01%
37
– –
UBSI icon
1215
United Bankshares
UBSI
$6.76B
$5.34K ﹤0.01%
139
– –
VMI icon
1216
Valmont Industries
VMI
$9.72B
$5.23K ﹤0.01%
+13
New +$5.29K
QS icon
1217
QuantumScape Corp
QS
$3.5B
$5.21K ﹤0.01%
500
– –
BGC icon
1218
BGC Group
BGC
$5.25B
$5.2K ﹤0.01%
582
– –
WIX icon
1219
WIX.com
WIX
$2.79B
$5.2K ﹤0.01%
50
– –
SELF
1220
Global Self Storage
SELF
$59.3M
$5.1K ﹤0.01%
1,000
– –
OGN icon
1221
Organon & Co
OGN
$3.56B
$5.07K ﹤0.01%
707
-36
-5% -$284
VDC icon
1222
Vanguard Consumer Staples ETF
VDC
$8B
$5.07K ﹤0.01%
24
– –
FAF icon
1223
First American
FAF
$7.76B
$5.04K ﹤0.01%
82
– –
TTC icon
1224
Toro Company
TTC
$9.44B
$5.04K ﹤0.01%
+64
New +$4.73K
BGRN icon
1225
iShares USD Green Bond ETF
BGRN
$502M
$5.03K ﹤0.01%
105
+2
+2% +$96
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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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.