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CTC

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
XSHQ icon
1326
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
$2.15K ﹤0.01%
51
– –
CGIB
1327
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$2.13K ﹤0.01%
+84
New +$2.14K
TKO icon
1328
TKO Group
TKO
$13.8B
$2.09K ﹤0.01%
+10
New +$1.94K
IBRX icon
1329
ImmunityBio
IBRX
$7.28B
$1.98K ﹤0.01%
1,000
– –
XBI icon
1330
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.95K ﹤0.01%
16
-8
-33% -$917
ETG
1331
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.94K ﹤0.01%
+84
New +$1.84K
LUMN icon
1332
Lumen
LUMN
$6.91B
$1.91K ﹤0.01%
246
– –
ESAB icon
1333
ESAB
ESAB
$5.89B
$1.9K ﹤0.01%
17
+3
+21% +$343
UA icon
1334
Under Armour Class C
UA
$2.86B
$1.84K ﹤0.01%
383
– –
BNS icon
1335
Scotiabank
BNS
$106B
$1.77K ﹤0.01%
24
– –
SPGP icon
1336
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.71K ﹤0.01%
+15
New +$1.69K
ABTC
1337
American Bitcoin Corp
ABTC
$448M
$1.7K ﹤0.01%
+67
New +$4.19K
PINS icon
1338
Pinterest
PINS
$14.3B
$1.68K ﹤0.01%
+65
New +$1.87K
SNAP icon
1339
Snap
SNAP
$9.74B
$1.65K ﹤0.01%
204
+4
+2% +$32
RIG icon
1340
Transocean
RIG
$5.78B
$1.65K ﹤0.01%
399
– –
AME icon
1341
Ametek
AME
$58.2B
$1.64K ﹤0.01%
8
– –
MFG icon
1342
Mizuho Financial
MFG
$126B
$1.63K ﹤0.01%
223
+99
+80% +$677
CGNG
1343
Capital Group New Geography Equity ETF
CGNG
$2.8B
$1.63K ﹤0.01%
+51
New +$1.61K
SMFG icon
1344
Sumitomo Mitsui Financial
SMFG
$158B
$1.61K ﹤0.01%
83
+10
+14% +$173
CZR icon
1345
Caesars Entertainment
CZR
$6.14B
$1.59K ﹤0.01%
68
-95
-58% -$2.14K
PII icon
1346
Polaris
PII
$4.2B
$1.58K ﹤0.01%
25
– –
VICI icon
1347
VICI Properties
VICI
$29.3B
$1.57K ﹤0.01%
56
-144
-72% -$4.28K
RMBS icon
1348
Rambus
RMBS
$10.9B
$1.56K ﹤0.01%
+17
New +$1.67K
SFL icon
1349
SFL Corp
SFL
$1.61B
$1.56K ﹤0.01%
200
– –
NMAX
1350
Newsmax Inc
NMAX
$1.08B
$1.55K ﹤0.01%
200
– –
52 53
54
55 56

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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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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.