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CTC

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
BNS icon
1301
Scotiabank
BNS
$107B
$1.55K ﹤0.01%
+24
New +$1.42K
ASIX icon
1302
AdvanSix
ASIX
$552M
$1.55K ﹤0.01%
80
– –
SNAP icon
1303
Snap
SNAP
$8.91B
$1.54K ﹤0.01%
200
– –
GXO icon
1304
GXO Logistics
GXO
$5.46B
$1.53K ﹤0.01%
29
-145
-83% -$7.46K
LUMN icon
1305
Lumen
LUMN
$6.37B
$1.51K ﹤0.01%
246
– –
SFL icon
1306
SFL Corp
SFL
$1.61B
$1.51K ﹤0.01%
200
– –
AME icon
1307
Ametek
AME
$57.5B
$1.5K ﹤0.01%
8
+3
+60% +$552
PII icon
1308
Polaris
PII
$4.01B
$1.45K ﹤0.01%
25
– –
HUBS icon
1309
HubSpot
HUBS
$10B
$1.4K ﹤0.01%
3
– –
PSKY
1310
Paramount Skydance Corp
PSKY
$10.1B
$1.36K ﹤0.01%
+72
New +$1.14K
CHE icon
1311
Chemed
CHE
$7.13B
$1.34K ﹤0.01%
3
-3
-50% -$1.36K
EQNR icon
1312
Equinor
EQNR
$93.6B
$1.29K ﹤0.01%
53
– –
SAND
1313
DELISTED
Sandstorm Gold
SAND
$1.29K ﹤0.01%
+103
New +$1.09K
MGY icon
1314
Magnolia Oil & Gas
MGY
$5.89B
$1.27K ﹤0.01%
53
-54
-50% -$1.29K
RIG icon
1315
Transocean
RIG
$5.81B
$1.25K ﹤0.01%
399
– –
ASTS icon
1316
AST SpaceMobile
ASTS
$20.7B
$1.23K ﹤0.01%
+25
New +$1.21K
SMFG icon
1317
Sumitomo Mitsui Financial
SMFG
$163B
$1.22K ﹤0.01%
+73
New +$1.17K
MKTX icon
1318
MarketAxess Holdings
MKTX
$5.72B
$1.22K ﹤0.01%
7
-10
-59% -$1.96K
EXP icon
1319
Eagle Materials
EXP
$6.52B
$1.17K ﹤0.01%
5
– –
DEA
1320
Easterly Government Properties
DEA
$1.18B
$1.15K ﹤0.01%
+50
New +$1.14K
CC icon
1321
Chemours
CC
$2.32B
$1.14K ﹤0.01%
72
-18
-20% -$261
IUSV icon
1322
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.1K ﹤0.01%
11
– –
FPI
1323
Farmland Partners
FPI
$437M
$1.09K ﹤0.01%
+100
New +$1.09K
ACAD icon
1324
Acadia Pharmaceuticals
ACAD
$4.95B
$1.07K ﹤0.01%
50
– –
DB icon
1325
Deutsche Bank
DB
$70.8B
$1.06K ﹤0.01%
+30
New +$1.02K
51 52
53
54 55

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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.