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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
+8.47%
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
$4.33B
AUM Growth
+$266M
Cap. Flow
+$11.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.63M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.15M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.62M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.84M
4
IAU icon
iShares Gold Trust
IAU
+$6.33M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$5M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 5.99%
3 Consumer Discretionary 5.84%
4 Healthcare 4.95%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
1351
First Financial Bankshares
FFIN
$5.04B
$1.33K ﹤0.01%
37
– –
VWOB icon
1352
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.31K ﹤0.01%
+20
New +$1.27K
SONO icon
1353
Sonos
SONO
$1.73B
$1.29K ﹤0.01%
119
– –
AMED
1354
DELISTED
Amedisys
AMED
$1.28K ﹤0.01%
13
– –
FNDE icon
1355
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.25K ﹤0.01%
+38
New +$1.18K
HEFA icon
1356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.22K ﹤0.01%
32
– –
NATL icon
1357
NCR Atleos
NATL
$3.47B
$1.2K ﹤0.01%
42
– –
ATRC icon
1358
AtriCure
ATRC
$1.92B
$1.15K ﹤0.01%
35
– –
SCHI icon
1359
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.14K ﹤0.01%
+50
New +$1.11K
EXLS icon
1360
EXL Service
EXLS
$5.14B
$1.09K ﹤0.01%
25
– –
ACAD icon
1361
Acadia Pharmaceuticals
ACAD
$4.43B
$1.08K ﹤0.01%
50
– –
LUMN icon
1362
Lumen
LUMN
$6.57B
$1.08K ﹤0.01%
246
– –
NDSN icon
1363
Nordson
NDSN
$16.6B
$1.07K ﹤0.01%
5
-13
-72% -$2.59K
OXM icon
1364
Oxford Industries
OXM
$566M
$1.05K ﹤0.01%
26
– –
BMRN icon
1365
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.04K ﹤0.01%
19
– –
LBRT icon
1366
Liberty Energy
LBRT
$3.05B
$1.04K ﹤0.01%
91
– –
IUSV icon
1367
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.04K ﹤0.01%
11
– –
RIG icon
1368
Transocean
RIG
$5.89B
$1.03K ﹤0.01%
399
– –
CC icon
1369
Chemours
CC
$2.5B
$1.03K ﹤0.01%
90
– –
PII icon
1370
Polaris
PII
$3.82B
$1.02K ﹤0.01%
25
– –
EXP icon
1371
Eagle Materials
EXP
$6.29B
$1.01K ﹤0.01%
5
– –
GLOB icon
1372
Globant
GLOB
$1.58B
$1K ﹤0.01%
11
– –
VYX icon
1373
NCR Voyix
VYX
$1.14B
$986 ﹤0.01%
84
– –
ARWR icon
1374
Arrowhead Research
ARWR
$11.9B
$933 ﹤0.01%
59
– –
FNDA icon
1375
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$917 ﹤0.01%
+32
New +$868
53 54
55
56 57

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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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SWP
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Central Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Central Trust Company held 1,500 positions worth $4.33B, up 6.5% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q2 2025 filing shows 58 new, 304 increased, 504 reduced and 62 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 16,000 shares worth $2.06M. The largest sale was Schwab US Dividend Equity ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Central Trust Company's largest Q2 2025 buy was Invesco S&P MidCap Momentum ETF: 16,000 shares worth $2.06M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2025, an estimated $8.63M increase.
  • Central Trust Company's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.1M.
  • Central Trust Company fully exited Schwab US Large-Cap Value ETF in Q2 2025, selling an estimated $1.08M.
  • Central Trust Company's ten largest holdings make up 32% of its $4.33B portfolio in Q2 2025.
  • Central Trust Company opened 58 new positions and closed 62 in Q2 2025.
  • Central Trust Company's portfolio value rose 6.5% quarter-over-quarter to $4.33B.

Based on Central Trust Company's 13F filing for Q2 2025, filed 7 Aug 2025.