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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
SAN icon
1326
Banco Santander
SAN
$209B
$1.03K ﹤0.01%
+98
New +$912
BBVA icon
1327
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1K ﹤0.01%
+52
New +$909
WSBC icon
1328
WesBanco
WSBC
$4.04B
$990 ﹤0.01%
31
-224
-88% -$7.14K
SWBI icon
1329
Smith & Wesson
SWBI
$658M
$983 ﹤0.01%
+100
New +$853
IXC icon
1330
iShares Global Energy ETF
IXC
$2.75B
$961 ﹤0.01%
23
– –
CHMI
1331
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$956 ﹤0.01%
+400
New +$1.11K
TAK icon
1332
Takeda Pharmaceutical
TAK
$53.4B
$919 ﹤0.01%
63
+62
+6,200% +$921
AAL icon
1333
American Airlines Group
AAL
$11B
$900 ﹤0.01%
80
– –
FUL icon
1334
H.B. Fuller
FUL
$3.2B
$890 ﹤0.01%
15
-13
-46% -$781
LYG icon
1335
Lloyds Banking Group
LYG
$90.9B
$881 ﹤0.01%
+194
New +$848
ETH
1336
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$862 ﹤0.01%
22
– –
PRI icon
1337
Primerica
PRI
$10B
$833 ﹤0.01%
3
– –
MFG icon
1338
Mizuho Financial
MFG
$130B
$831 ﹤0.01%
+124
New +$773
UBS icon
1339
UBS Group
UBS
$176B
$820 ﹤0.01%
+20
New +$777
AESI icon
1340
Atlas Energy Solutions
AESI
$1.33B
$819 ﹤0.01%
+72
New +$882
RSPG icon
1341
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$797 ﹤0.01%
+10
New +$767
SPYI icon
1342
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$785 ﹤0.01%
+15
New +$771
XPO icon
1343
XPO
XPO
$23.4B
$776 ﹤0.01%
6
-40
-87% -$5.19K
MAN icon
1344
ManpowerGroup
MAN
$2.53B
$758 ﹤0.01%
20
– –
NWG icon
1345
NatWest
NWG
$76.5B
$736 ﹤0.01%
+52
New +$734
NVST icon
1346
Envista
NVST
$4.66B
$734 ﹤0.01%
36
– –
RXRX icon
1347
Recursion Pharmaceuticals
RXRX
$1.68B
$732 ﹤0.01%
+150
New +$788
ING icon
1348
ING
ING
$103B
$731 ﹤0.01%
28
-124
-82% -$2.99K
SMR icon
1349
NuScale Power
SMR
$3.25B
$720 ﹤0.01%
+20
New +$797
AMG icon
1350
Affiliated Managers Group
AMG
$9.92B
$716 ﹤0.01%
3
– –
52 53
54
55 56

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PWM
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GVAG
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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.