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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$8.04M 0.16%
31,275
-458
-1% -$122K
PFE icon
102
Pfizer
PFE
$143B
$7.83M 0.15%
314,488
-85,365
-21% -$2.15M
GD icon
103
General Dynamics
GD
$104B
$7.78M 0.15%
23,110
-707
-3% -$241K
BA icon
104
Boeing
BA
$171B
$7.73M 0.15%
35,611
-1,392
-4% -$286K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.72M 0.15%
86,246
+6,715
+8% +$594K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.53M 0.15%
23,905
-700
-3% -$219K
CP icon
107
Canadian Pacific Kansas City
CP
$78.1B
$7.38M 0.14%
100,163
-252
-0.3% -$18.5K
MCK icon
108
McKesson
MCK
$100B
$7.02M 0.14%
8,554
-174
-2% -$142K
IBM icon
109
IBM
IBM
$211B
$6.97M 0.14%
23,536
-921
-4% -$276K
SO icon
110
Southern Company
SO
$109B
$6.95M 0.14%
79,701
-1,537
-2% -$140K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.81M 0.13%
133,743
-390
-0.3% -$19.9K
TJX icon
112
TJX Companies
TJX
$174B
$6.75M 0.13%
43,944
-1,729
-4% -$256K
IBTG icon
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$6.7M 0.13%
292,852
-33,681
-10% -$771K
CRM icon
114
Salesforce
CRM
$151B
$6.48M 0.13%
24,460
-1,550
-6% -$385K
FANG icon
115
Diamondback Energy
FANG
$57.1B
$6.25M 0.12%
41,546
-2,037
-5% -$301K
VZ icon
116
Verizon
VZ
$195B
$6.24M 0.12%
153,308
-10,572
-6% -$429K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.23M 0.12%
65,551
-792
-1% -$74.7K
MO icon
118
Altria Group
MO
$114B
$6.22M 0.12%
107,932
-1,999
-2% -$121K
FBCG
119
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$6.18M 0.12%
112,669
-200
-0.2% -$11K
LMT icon
120
Lockheed Martin
LMT
$134B
$6.17M 0.12%
12,752
-351
-3% -$168K
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$6.12M 0.12%
273,809
-24,079
-8% -$539K
LOW icon
122
Lowe's Companies
LOW
$117B
$6.06M 0.12%
25,146
-265
-1% -$63.6K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
$5.97M 0.12%
284,412
+28,916
+11% +$605K
QCOM icon
124
Qualcomm
QCOM
$155B
$5.95M 0.12%
34,759
-712
-2% -$122K
SYK icon
125
Stryker
SYK
$125B
$5.91M 0.12%
16,812
-493
-3% -$180K
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 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.