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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
NBIX icon
1226
Neurocrine Biosciences
NBIX
$16.8B
$4.53K ﹤0.01%
36
-40
-53% -$4.59K
FCN icon
1227
FTI Consulting
FCN
$4.4B
$4.52K ﹤0.01%
28
– –
WPM icon
1228
Wheaton Precious Metals
WPM
$49.5B
$4.49K ﹤0.01%
50
– –
MTG icon
1229
MGIC Investment
MTG
$6.16B
$4.48K ﹤0.01%
161
– –
VIRT icon
1230
Virtu Financial
VIRT
$5.11B
$4.48K ﹤0.01%
+100
New +$4.03K
MMSI icon
1231
Merit Medical Systems
MMSI
$5.08B
$4.39K ﹤0.01%
47
– –
BCO icon
1232
Brink's
BCO
$4.88B
$4.29K ﹤0.01%
48
– –
EDU icon
1233
New Oriental
EDU
$9.37B
$4.26K ﹤0.01%
79
– –
WMS icon
1234
Advanced Drainage Systems
WMS
$10.6B
$4.25K ﹤0.01%
37
– –
CAVA icon
1235
CAVA Group
CAVA
$7.6B
$4.21K ﹤0.01%
50
– –
FTRE icon
1236
Fortrea Holdings
FTRE
$1.82B
$4.2K ﹤0.01%
850
-5
-0.6% -$27
SLAB icon
1237
Silicon Laboratories
SLAB
$7.17B
$4.13K ﹤0.01%
28
– –
HLNE icon
1238
Hamilton Lane
HLNE
$4.91B
$4.12K ﹤0.01%
29
– –
PBW icon
1239
Invesco WilderHill Clean Energy ETF
PBW
$407M
$3.98K ﹤0.01%
200
– –
WH icon
1240
Wyndham Hotels & Resorts
WH
$5.56B
$3.98K ﹤0.01%
49
– –
ZD icon
1241
Ziff Davis
ZD
$1.96B
$3.97K ﹤0.01%
131
– –
EFX icon
1242
Equifax
EFX
$20.3B
$3.89K ﹤0.01%
+15
New +$3.81K
LIVN icon
1243
LivaNova
LIVN
$4.4B
$3.87K ﹤0.01%
86
– –
NOVT icon
1244
Novanta
NOVT
$5.08B
$3.87K ﹤0.01%
30
– –
AM icon
1245
Antero Midstream
AM
$10.4B
$3.83K ﹤0.01%
202
– –
MKTX icon
1246
MarketAxess Holdings
MKTX
$5.71B
$3.8K ﹤0.01%
17
-50
-75% -$11K
ENOV icon
1247
Enovis
ENOV
$1.68B
$3.79K ﹤0.01%
121
– –
GLPI icon
1248
Gaming and Leisure Properties
GLPI
$12.7B
$3.73K ﹤0.01%
80
-121
-60% -$5.72K
RQI icon
1249
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.73K ﹤0.01%
300
– –
AA icon
1250
Alcoa
AA
$11.9B
$3.69K ﹤0.01%
125
+25
+25% +$675
48 49
50
51 52

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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.