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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
FLUT icon
1251
Flutter Entertainment
FLUT
$18.2B
$4.3K ﹤0.01%
20
-1
-5% -$225
FERG icon
1252
Ferguson
FERG
$49.6B
$4.27K ﹤0.01%
19
+1
+6% +$239
EHC icon
1253
Encompass Health
EHC
$11B
$4.25K ﹤0.01%
40
+3
+8% +$348
CRL icon
1254
Charles River Laboratories
CRL
$11.3B
$4.19K ﹤0.01%
21
+5
+31% +$907
ELAN icon
1255
Elanco Animal Health
ELAN
$12.8B
$4.11K ﹤0.01%
+181
New +$3.94K
CRBG icon
1256
Corebridge Financial
CRBG
$14.1B
$4.1K ﹤0.01%
+136
New +$4.18K
DJT icon
1257
Trump Media & Technology Group
DJT
$2.86B
$4.04K ﹤0.01%
305
– –
EWJ icon
1258
iShares MSCI Japan ETF
EWJ
$22.4B
$4.04K ﹤0.01%
+50
New +$4.11K
PSTL
1259
Postal Realty Trust
PSTL
$696M
$4.02K ﹤0.01%
+249
New +$3.83K
FG icon
1260
F&G Annuities & Life
FG
$3.93B
$4.01K ﹤0.01%
+130
New +$4.07K
AMR icon
1261
Alpha Metallurgical Resources
AMR
$1.78B
$4K ﹤0.01%
20
– –
AA icon
1262
Alcoa
AA
$12.4B
$3.99K ﹤0.01%
75
– –
BBAG icon
1263
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3.95K ﹤0.01%
85
-137
-62% -$6.39K
EFX icon
1264
Equifax
EFX
$20.8B
$3.91K ﹤0.01%
18
+3
+20% +$657
HLNE icon
1265
Hamilton Lane
HLNE
$5.61B
$3.9K ﹤0.01%
29
– –
KMX icon
1266
CarMax
KMX
$8.16B
$3.86K ﹤0.01%
100
-475
-83% -$19K
AUR icon
1267
Aurora
AUR
$14.2B
$3.84K ﹤0.01%
1,000
– –
MICC
1268
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$3.84K ﹤0.01%
+242
New +$3.79K
BITB icon
1269
Bitwise Bitcoin ETF
BITB
$2.46B
$3.81K ﹤0.01%
80
– –
TLN
1270
Talen Energy Corp
TLN
$16.3B
$3.75K ﹤0.01%
+10
New +$3.89K
AER icon
1271
AerCap
AER
$24.4B
$3.73K ﹤0.01%
26
+7
+37% +$927
SHOP icon
1272
Shopify
SHOP
$160B
$3.69K ﹤0.01%
23
-7
-23% -$1.12K
SCI icon
1273
Service Corp International
SCI
$11.7B
$3.67K ﹤0.01%
+47
New +$3.76K
NMRK icon
1274
Newmark Group
NMRK
$2.8B
$3.63K ﹤0.01%
209
– –
YETI icon
1275
Yeti Holdings
YETI
$3.92B
$3.62K ﹤0.01%
82
+15
+22% +$577
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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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.