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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
+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
LFUS icon
1301
Littelfuse
LFUS
$11.8B
$2.78K ﹤0.01%
11
– –
MTB icon
1302
M&T Bank
MTB
$36.7B
$2.78K ﹤0.01%
14
+2
+17% +$382
HSBC icon
1303
HSBC
HSBC
$364B
$2.76K ﹤0.01%
35
+5
+17% +$358
COLB icon
1304
Columbia Banking Systems
COLB
$8.99B
$2.68K ﹤0.01%
96
– –
HAIL icon
1305
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$2.66K ﹤0.01%
80
– –
CGCB icon
1306
Capital Group Core Bond ETF
CGCB
$5.74B
$2.65K ﹤0.01%
+100
New +$2.67K
WHD icon
1307
Cactus
WHD
$5.39B
$2.65K ﹤0.01%
58
– –
AVTR icon
1308
Avantor
AVTR
$9.25B
$2.65K ﹤0.01%
231
-3,448
-94% -$42.4K
FND icon
1309
Floor & Decor
FND
$6.46B
$2.62K ﹤0.01%
43
– –
BCO icon
1310
Brink's
BCO
$4.86B
$2.57K ﹤0.01%
22
– –
TAP icon
1311
Molson Coors Class B
TAP
$7.93B
$2.55K ﹤0.01%
55
+4
+8% +$185
HAS icon
1312
Hasbro
HAS
$12.9B
$2.54K ﹤0.01%
31
– –
XXI
1313
Twenty One Capital Inc
XXI
$1.56B
$2.54K ﹤0.01%
+290
New +$3.03K
ADC icon
1314
Agree Realty
ADC
$9.49B
$2.45K ﹤0.01%
+34
New +$2.48K
UTF icon
1315
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$2.41K ﹤0.01%
100
-550
-85% -$13.2K
FPE icon
1316
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.41K ﹤0.01%
+132
New +$2.42K
NNE
1317
Nano Nuclear Energy
NNE
$976M
$2.4K ﹤0.01%
+100
New +$3.83K
VNT icon
1318
Vontier
VNT
$4.76B
$2.38K ﹤0.01%
64
– –
SUI icon
1319
Sun Communities
SUI
$15B
$2.35K ﹤0.01%
19
– –
KEEL
1320
Keel Infrastructure Corp
KEEL
$2.48B
$2.35K ﹤0.01%
+1,000
New +$3.42K
ALRM icon
1321
Alarm.com
ALRM
$2.76B
$2.35K ﹤0.01%
46
– –
MSCI icon
1322
MSCI
MSCI
$41.5B
$2.29K ﹤0.01%
4
– –
INCY icon
1323
Incyte
INCY
$24.4B
$2.26K ﹤0.01%
23
+2
+10% +$194
UAA icon
1324
Under Armour
UAA
$2.92B
$2.23K ﹤0.01%
448
– –
EFOR
1325
Everforth Inc
EFOR
$1.26B
$2.17K ﹤0.01%
45
– –
51 52
53
54 55

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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.