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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
+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
PARA
1251
DELISTED
Paramount Global Class B
PARA
$3.65K ﹤0.01%
283
– –
PARR icon
1252
Par Pacific Holdings
PARR
$4.33B
$3.61K ﹤0.01%
136
– –
RGR icon
1253
Sturm, Ruger & Co
RGR
$602M
$3.59K ﹤0.01%
100
– –
HURN icon
1254
Huron Consulting
HURN
$2.41B
$3.58K ﹤0.01%
26
– –
COIN icon
1255
Coinbase
COIN
$39B
$3.5K ﹤0.01%
10
– –
CCK icon
1256
Crown Holdings
CCK
$13B
$3.5K ﹤0.01%
34
– –
CHCT
1257
Community Healthcare Trust
CHCT
$529M
$3.49K ﹤0.01%
210
– –
FERG icon
1258
Ferguson
FERG
$48.9B
$3.48K ﹤0.01%
16
– –
MTDR icon
1259
Matador Resources
MTDR
$6.13B
$3.48K ﹤0.01%
73
– –
CBRL icon
1260
Cracker Barrel
CBRL
$1.33B
$3.42K ﹤0.01%
56
-75
-57% -$3.78K
EXPE icon
1261
Expedia Group
EXPE
$36.3B
$3.37K ﹤0.01%
20
-10
-33% -$1.62K
QS icon
1262
QuantumScape Corp
QS
$3.35B
$3.36K ﹤0.01%
500
– –
SQM icon
1263
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.35K ﹤0.01%
95
– –
ING icon
1264
ING
ING
$100B
$3.33K ﹤0.01%
152
– –
FND icon
1265
Floor & Decor
FND
$6.03B
$3.27K ﹤0.01%
43
-100
-70% -$7.43K
GTLS
1266
DELISTED
Chart Industries
GTLS
$3.13K ﹤0.01%
19
-150
-89% -$22K
PPA icon
1267
Invesco Aerospace & Defense ETF
PPA
$8.42B
$3.12K ﹤0.01%
22
– –
UAA icon
1268
Under Armour
UAA
$2.89B
$3.06K ﹤0.01%
448
– –
TENB icon
1269
Tenable Holdings
TENB
$3.75B
$3.04K ﹤0.01%
90
– –
GDEN
1270
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
102
– –
RGEN icon
1271
Repligen
RGEN
$8.18B
$2.99K ﹤0.01%
24
– –
CMS icon
1272
CMS Energy
CMS
$22.5B
$2.98K ﹤0.01%
43
– –
VRNT
1273
DELISTED
Verint Systems
VRNT
$2.95K ﹤0.01%
150
– –
BPMC
1274
DELISTED
Blueprint Medicines
BPMC
$2.95K ﹤0.01%
23
– –
HBI
1275
DELISTED
Hanesbrands
HBI
$2.93K ﹤0.01%
640
+140
+28% +$676
49 50
51
52 53

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PWM
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GVAG
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DSC
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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.