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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
XBI icon
1276
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.4K ﹤0.01%
24
– –
MTB icon
1277
M&T Bank
MTB
$36.2B
$2.37K ﹤0.01%
12
+2
+20% +$392
HAS icon
1278
Hasbro
HAS
$13B
$2.35K ﹤0.01%
31
– –
VST icon
1279
Vistra
VST
$47.7B
$2.35K ﹤0.01%
12
+4
+50% +$793
TAP icon
1280
Molson Coors Class B
TAP
$7.96B
$2.31K ﹤0.01%
51
– –
AER icon
1281
AerCap
AER
$24.4B
$2.3K ﹤0.01%
19
– –
WHD icon
1282
Cactus
WHD
$5.49B
$2.29K ﹤0.01%
58
– –
MSCI icon
1283
MSCI
MSCI
$41.1B
$2.27K ﹤0.01%
4
+1
+33% +$565
UAA icon
1284
Under Armour
UAA
$2.81B
$2.24K ﹤0.01%
448
– –
YETI icon
1285
Yeti Holdings
YETI
$3.95B
$2.22K ﹤0.01%
67
– –
CALX icon
1286
Calix
CALX
$2.38B
$2.21K ﹤0.01%
36
– –
XSHQ icon
1287
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$2.19K ﹤0.01%
51
– –
AMKR icon
1288
Amkor Technology
AMKR
$13.6B
$2.19K ﹤0.01%
77
– –
EFOR
1289
Everforth Inc
EFOR
$1.29B
$2.13K ﹤0.01%
45
– –
HSBC icon
1290
HSBC
HSBC
$352B
$2.13K ﹤0.01%
+30
New +$1.95K
MLI icon
1291
Mueller Industries
MLI
$15.3B
$2.12K ﹤0.01%
+42
New +$1.93K
PAVE icon
1292
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.95K ﹤0.01%
41
– –
UA icon
1293
Under Armour Class C
UA
$2.74B
$1.85K ﹤0.01%
383
– –
TSEM icon
1294
Tower Semiconductor
TSEM
$25.9B
$1.81K ﹤0.01%
+25
New +$1.36K
LNTH icon
1295
Lantheus
LNTH
$6.6B
$1.8K ﹤0.01%
35
– –
ITRN icon
1296
Ituran Location and Control
ITRN
$1.09B
$1.79K ﹤0.01%
+50
New +$1.89K
INCY icon
1297
Incyte
INCY
$23.7B
$1.78K ﹤0.01%
21
– –
GNRC icon
1298
Generac Holdings
GNRC
$12.6B
$1.67K ﹤0.01%
10
– –
HIMU
1299
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.67K ﹤0.01%
34
– –
ESAB icon
1300
ESAB
ESAB
$5.85B
$1.56K ﹤0.01%
14
-91
-87% -$10.8K
50 51
52
53 54

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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.