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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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
CRWV
1251
CoreWeave
CRWV
$47B
$3.15K ﹤0.01%
+23
New +$2.72K
NLY icon
1252
Annaly Capital Management
NLY
$17B
$3.03K ﹤0.01%
150
– –
CAVA icon
1253
CAVA Group
CAVA
$7.39B
$3.02K ﹤0.01%
50
– –
LIT icon
1254
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$3.01K ﹤0.01%
53
– –
NOVT icon
1255
Novanta
NOVT
$6B
$3K ﹤0.01%
30
– –
CFFN icon
1256
Capitol Federal Financial
CFFN
$1.11B
$2.87K ﹤0.01%
452
– –
LFUS icon
1257
Littelfuse
LFUS
$11.8B
$2.85K ﹤0.01%
11
– –
HAIL icon
1258
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.6M
$2.85K ﹤0.01%
80
– –
IVZ icon
1259
Invesco
IVZ
$14B
$2.82K ﹤0.01%
123
– –
AIZ icon
1260
Assurant
AIZ
$14.6B
$2.82K ﹤0.01%
13
– –
KARS icon
1261
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
$2.8K ﹤0.01%
92
– –
SAIA icon
1262
Saia
SAIA
$9.62B
$2.69K ﹤0.01%
9
– –
VNT icon
1263
Vontier
VNT
$4.95B
$2.69K ﹤0.01%
64
– –
TAN icon
1264
Invesco Solar ETF
TAN
$1.45B
$2.58K ﹤0.01%
59
– –
BCO icon
1265
Brink's
BCO
$4.59B
$2.57K ﹤0.01%
22
-26
-54% -$2.72K
CRL icon
1266
Charles River Laboratories
CRL
$12.5B
$2.5K ﹤0.01%
16
-30
-65% -$4.76K
NMAX
1267
Newsmax Inc
NMAX
$1.1B
$2.48K ﹤0.01%
+200
New +$2.7K
COLB icon
1268
Columbia Banking Systems
COLB
$8.83B
$2.47K ﹤0.01%
96
-186
-66% -$4.72K
QBTS icon
1269
D-Wave Quantum Inc. Common Stock
QBTS
$7.32B
$2.47K ﹤0.01%
+100
New +$1.82K
AA icon
1270
Alcoa
AA
$12.6B
$2.47K ﹤0.01%
75
-50
-40% -$1.55K
ITB icon
1271
iShares US Home Construction ETF
ITB
$2.29B
$2.47K ﹤0.01%
23
– –
IBRX icon
1272
ImmunityBio
IBRX
$7.78B
$2.46K ﹤0.01%
1,000
– –
SUI icon
1273
Sun Communities
SUI
$14.7B
$2.45K ﹤0.01%
19
– –
ALRM icon
1274
Alarm.com
ALRM
$2.77B
$2.44K ﹤0.01%
46
– –
ABSI icon
1275
Absci
ABSI
$1.4B
$2.43K ﹤0.01%
800
– –
49 50
51
52 53

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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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.