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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
SMTC icon
1351
Semtech
SMTC
$12.3B
$715 ﹤0.01%
+10
New +$543
RBLX icon
1352
Roblox
RBLX
$26.5B
$693 ﹤0.01%
+5
New +$621
FLG
1353
Flagstar Bank National Association
FLG
$5.98B
$636 ﹤0.01%
55
– –
MTDR icon
1354
Matador Resources
MTDR
$6.06B
$630 ﹤0.01%
14
-59
-81% -$2.88K
TENB icon
1355
Tenable Holdings
TENB
$3.91B
$613 ﹤0.01%
21
-69
-77% -$2.15K
CNO icon
1356
CNO Financial Group
CNO
$5.12B
$594 ﹤0.01%
15
– –
AL
1357
DELISTED
Air Lease Corp
AL
$573 ﹤0.01%
9
– –
CMPS
1358
Compass Pathways
CMPS
$1.82B
$573 ﹤0.01%
100
– –
FOXA icon
1359
Fox Class A
FOXA
$26.2B
$568 ﹤0.01%
9
– –
POWI icon
1360
Power Integrations
POWI
$3.49B
$563 ﹤0.01%
14
-37
-73% -$1.79K
MT icon
1361
ArcelorMittal
MT
$55.8B
$543 ﹤0.01%
+15
New +$505
CNQ icon
1362
Canadian Natural Resources
CNQ
$94.4B
$512 ﹤0.01%
+16
New +$501
WDS icon
1363
Woodside Energy
WDS
$42.9B
$512 ﹤0.01%
34
+24
+240% +$396
SW
1364
Smurfit Westrock
SW
$24.9B
$511 ﹤0.01%
12
– –
BEAM icon
1365
Beam Therapeutics
BEAM
$2.84B
$510 ﹤0.01%
+21
New +$418
RPRX icon
1366
Royalty Pharma
RPRX
$25.2B
$494 ﹤0.01%
+14
New +$507
ARW icon
1367
Arrow Electronics
ARW
$11.5B
$484 ﹤0.01%
4
– –
BEPC icon
1368
Brookfield Renewable
BEPC
$6.25B
$482 ﹤0.01%
+14
New +$480
RKLB icon
1369
Rocket Lab Corp
RKLB
$49.4B
$480 ﹤0.01%
+10
New +$454
SNN icon
1370
Smith & Nephew
SNN
$12.5B
$472 ﹤0.01%
+13
New +$449
ALNY icon
1371
Alnylam Pharmaceuticals
ALNY
$30.2B
$456 ﹤0.01%
+1
New +$407
IMO icon
1372
Imperial Oil
IMO
$61B
$454 ﹤0.01%
+5
New +$432
HIMX
1373
Himax Technologies
HIMX
$2.42B
$442 ﹤0.01%
+50
New +$429
SGML icon
1374
Sigma Lithium
SGML
$1.22B
$436 ﹤0.01%
68
– –
GMAB icon
1375
Genmab
GMAB
$18B
$430 ﹤0.01%
+14
New +$341
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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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.