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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
+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
BXSL icon
1226
Blackstone Secured Lending
BXSL
$5.53B
$5.03K ﹤0.01%
+191
New +$5.13K
LAD icon
1227
Lithia Motors
LAD
$8.16B
$4.99K ﹤0.01%
15
– –
ING icon
1228
ING
ING
$101B
$4.95K ﹤0.01%
177
+149
+532% +$3.84K
RGEN icon
1229
Repligen
RGEN
$8.45B
$4.92K ﹤0.01%
30
+6
+25% +$940
CGDG icon
1230
Capital Group Dividend Growers ETF
CGDG
$5.57B
$4.88K ﹤0.01%
+137
New +$4.82K
EUFN icon
1231
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$4.86K ﹤0.01%
+131
New +$4.55K
FVD icon
1232
First Trust Value Line Dividend Fund
FVD
$8.38B
$4.84K ﹤0.01%
+105
New +$4.82K
EXPE icon
1233
Expedia Group
EXPE
$37.5B
$4.82K ﹤0.01%
17
-5
-23% -$1.24K
OEF icon
1234
iShares S&P 100 ETF
OEF
$20.5B
$4.8K ﹤0.01%
14
– –
POWL icon
1235
Powell Industries
POWL
$7.7B
$4.78K ﹤0.01%
+45
New +$5.05K
PARR icon
1236
Par Pacific Holdings
PARR
$4.16B
$4.78K ﹤0.01%
136
– –
BEN icon
1237
Franklin Resources
BEN
$18.2B
$4.78K ﹤0.01%
200
– –
MMSI icon
1238
Merit Medical Systems
MMSI
$5.12B
$4.76K ﹤0.01%
54
+7
+15% +$596
NOVT icon
1239
Novanta
NOVT
$5.68B
$4.76K ﹤0.01%
40
+10
+33% +$1.14K
SPHY icon
1240
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.73K ﹤0.01%
200
– –
BJ icon
1241
BJs Wholesale Club
BJ
$12.3B
$4.68K ﹤0.01%
52
– –
APO icon
1242
Apollo Global Management
APO
$76.8B
$4.63K ﹤0.01%
32
+4
+14% +$531
KDP icon
1243
Keurig Dr Pepper
KDP
$42.3B
$4.62K ﹤0.01%
165
-579
-78% -$15.9K
ATMU icon
1244
Atmus Filtration Technologies
ATMU
$4.5B
$4.57K ﹤0.01%
88
– –
NLY icon
1245
Annaly Capital Management
NLY
$17.1B
$4.55K ﹤0.01%
204
+54
+36% +$1.18K
HURN icon
1246
Huron Consulting
HURN
$2.43B
$4.5K ﹤0.01%
26
– –
CGMM
1247
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.25B
$4.44K ﹤0.01%
+154
New +$4.38K
PENN icon
1248
PENN Entertainment
PENN
$2.68B
$4.42K ﹤0.01%
300
– –
ACIW icon
1249
ACI Worldwide
ACIW
$5.82B
$4.4K ﹤0.01%
92
+15
+19% +$728
CGGO icon
1250
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.33K ﹤0.01%
+125
New +$4.32K
48 49
50
51 52

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AS
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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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DWA
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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.