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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$4.78B
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
SO icon
101
Southern Company
SO
$109B
$7.7M 0.16%
81,238
-633
-0.8% -$59.1K
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.68M 0.16%
327,308
+21,522
+7% +$503K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.57M 0.16%
24,605
-7,821
-24% -$2.32M
IBTG icon
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$7.49M 0.16%
326,533
+29,342
+10% +$672K
CP icon
105
Canadian Pacific Kansas City
CP
$78.1B
$7.48M 0.16%
100,415
-795
-0.8% -$60.7K
IBTH icon
106
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$7.4M 0.15%
328,802
+3,975
+1% +$89.2K
MO icon
107
Altria Group
MO
$114B
$7.26M 0.15%
109,931
-237
-0.2% -$15K
VZ icon
108
Verizon
VZ
$195B
$7.2M 0.15%
163,880
+3,788
+2% +$164K
HGER icon
109
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$7.03M 0.15%
+272,556
New +$6.79M
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.94M 0.15%
79,531
+12,711
+19% +$1.08M
IBM icon
111
IBM
IBM
$211B
$6.9M 0.14%
24,457
-170
-0.7% -$44.5K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.85M 0.14%
134,133
+25,859
+24% +$1.32M
AVDE icon
113
Avantis International Equity ETF
AVDE
$18.2B
$6.78M 0.14%
85,891
+8,992
+12% +$685K
MCK icon
114
McKesson
MCK
$100B
$6.74M 0.14%
8,728
-151
-2% -$106K
IBTI icon
115
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$6.67M 0.14%
297,888
+5,254
+2% +$117K
TJX icon
116
TJX Companies
TJX
$174B
$6.6M 0.14%
45,673
-68
-0.1% -$9.03K
LMT icon
117
Lockheed Martin
LMT
$134B
$6.54M 0.14%
13,103
-900
-6% -$408K
IBDV icon
118
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.49M 0.14%
293,172
+21,680
+8% +$477K
SYK icon
119
Stryker
SYK
$125B
$6.4M 0.13%
17,305
-1
-0% -$386
IBTJ icon
120
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.39M 0.13%
291,273
+5,272
+2% +$115K
LOW icon
121
Lowe's Companies
LOW
$117B
$6.39M 0.13%
25,411
+280
+1% +$68.8K
FANG icon
122
Diamondback Energy
FANG
$57.1B
$6.24M 0.13%
43,583
-963
-2% -$137K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.17M 0.13%
66,343
+18,223
+38% +$1.65M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.1B
$6.17M 0.13%
19,909
-1,102
-5% -$332K
CRM icon
125
Salesforce
CRM
$151B
$6.16M 0.13%
26,010
-2,180
-8% -$550K
3 4
5
6 7

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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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SWP
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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.