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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
CHE icon
1276
Chemed
CHE
$7.07B
$2.92K ﹤0.01%
6
-2
-25% -$1.14K
M icon
1277
Macy's
M
$6.53B
$2.92K ﹤0.01%
250
– –
OVV icon
1278
Ovintiv
OVV
$17.3B
$2.89K ﹤0.01%
76
– –
VVV icon
1279
Valvoline
VVV
$4.9B
$2.88K ﹤0.01%
76
– –
LNTH icon
1280
Lantheus
LNTH
$6.49B
$2.87K ﹤0.01%
35
– –
POWI icon
1281
Power Integrations
POWI
$3.38B
$2.85K ﹤0.01%
51
– –
NLY icon
1282
Annaly Capital Management
NLY
$17.1B
$2.82K ﹤0.01%
150
– –
ALKS icon
1283
Alkermes
ALKS
$8.22B
$2.8K ﹤0.01%
98
– –
CFFN icon
1284
Capitol Federal Financial
CFFN
$1.09B
$2.76K ﹤0.01%
452
– –
IBRX icon
1285
ImmunityBio
IBRX
$7.51B
$2.64K ﹤0.01%
1,000
– –
QTWO icon
1286
Q2 Holdings
QTWO
$3.8B
$2.62K ﹤0.01%
28
– –
ALRM icon
1287
Alarm.com
ALRM
$2.71B
$2.6K ﹤0.01%
46
– –
AIZ icon
1288
Assurant
AIZ
$13.8B
$2.57K ﹤0.01%
13
– –
WHD icon
1289
Cactus
WHD
$5.21B
$2.54K ﹤0.01%
58
– –
ESTC icon
1290
Elastic
ESTC
$6.84B
$2.53K ﹤0.01%
30
– –
BCS icon
1291
Barclays
BCS
$92.7B
$2.52K ﹤0.01%
135
– –
LFUS icon
1292
Littelfuse
LFUS
$11.2B
$2.5K ﹤0.01%
11
– –
UA icon
1293
Under Armour Class C
UA
$2.77B
$2.49K ﹤0.01%
383
– –
SAIA icon
1294
Saia
SAIA
$9.27B
$2.47K ﹤0.01%
9
– –
TAP icon
1295
Molson Coors Class B
TAP
$7.79B
$2.45K ﹤0.01%
51
– –
HAIL icon
1296
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$2.43K ﹤0.01%
80
– –
MGY icon
1297
Magnolia Oil & Gas
MGY
$6.09B
$2.41K ﹤0.01%
107
– –
SUI icon
1298
Sun Communities
SUI
$15.2B
$2.4K ﹤0.01%
19
-10
-34% -$1.24K
WSC icon
1299
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.38K ﹤0.01%
87
– –
VNT icon
1300
Vontier
VNT
$4.52B
$2.36K ﹤0.01%
64
– –
50 51
52
53 54

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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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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.