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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$4.33B
AUM Growth
+$266M
(+6.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$8.63M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.15M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.62M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.84M |
| 4 |
iShares Gold Trust
IAU
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$368B
| $7.25M | 0.17% |
28,152
+3,921
| +16% | +$860K |
|
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $7.13M | 0.16% |
305,786
+8,225
| +3% | +$190K |
|
103
Advanced Micro Devices
AMD
$791B
| $7.12M | 0.16% |
50,198
-245
| -0.5% | -$26.7K |
|
104
Deere & Co
DE
$162B
| $7.02M | 0.16% |
13,802
-669
| -5% | -$328K |
|
105
General Dynamics
GD
$103B
| $6.96M | 0.16% |
23,849
-566
| -2% | -$156K |
|
106
Verizon
VZ
$193B
| $6.93M | 0.16% |
160,092
+2,038
| +1% | +$88.3K |
|
107
Stryker
SYK
$133B
| $6.85M | 0.16% |
17,306
+854
| +5% | +$319K |
|
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $6.81M | 0.16% |
297,191
+21,796
| +8% | +$499K |
|
109
Arthur J. Gallagher & Co
AJG
$65.9B
| $6.73M | 0.16% |
21,011
+50
| +0.2% | +$16.5K |
|
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $6.54M | 0.15% |
292,634
+15,628
| +6% | +$347K |
|
111
McKesson
MCK
$101B
| $6.51M | 0.15% |
8,879
-17
| -0.2% | -$12K |
|
112
Lockheed Martin
LMT
$132B
| $6.49M | 0.15% |
14,003
-336
| -2% | -$157K |
|
113
Altria Group
MO
$113B
| $6.46M | 0.15% |
110,168
-1,694
| -2% | -$99.5K |
|
114
Trane Technologies
TT
$97.3B
| $6.37M | 0.15% |
14,574
+9
| +0.1% | +$3.55K |
|
115
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $6.27M | 0.14% |
286,001
+24,253
| +9% | +$527K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $6.26M | 0.14% |
156,328
+42,897
| +38% | +$1.62M |
|
117
ConocoPhillips
COP
$145B
| $6.17M | 0.14% |
68,783
-3,926
| -5% | -$353K |
|
118
Diamondback Energy
FANG
$56.2B
| $6.12M | 0.14% |
44,546
+1,035
| +2% | +$143K |
|
119
Waste Management
WM
$90.9B
| $6.03M | 0.14% |
26,351
-93
| -0.4% | -$21.6K |
|
120
Kimberly-Clark
KMB
$36.6B
| $6.02M | 0.14% |
46,715
-1,115
| -2% | -$151K |
|
121
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $5.97M | 0.14% |
271,492
+35,490
| +15% | +$769K |
|
122
Qualcomm
QCOM
$160B
| $5.77M | 0.13% |
36,261
-261
| -0.7% | -$38.4K |
|
123
Avantis International Equity ETF
AVDE
$18.2B
| $5.69M | 0.13% |
76,899
+20,527
| +36% | +$1.44M |
|
124
Duke Energy
DUK
$98.4B
| $5.67M | 0.13% |
48,050
-659
| -1% | -$77.8K |
|
125
Netflix
NFLX
$305B
| $5.66M | 0.13% |
42,290
+4,210
| +11% | +$476K |
|
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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.