We are live on ! Find out more
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
GXO icon
1351
GXO Logistics
GXO
$5.98B
$1.53K ﹤0.01%
29
– –
BBVA icon
1352
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.45K ﹤0.01%
62
+10
+19% +$209
BURL icon
1353
Burlington
BURL
$23.2B
$1.43K ﹤0.01%
5
+4
+400% +$1.08K
DB icon
1354
Deutsche Bank
DB
$70.8B
$1.42K ﹤0.01%
37
+7
+23% +$253
RWAY icon
1355
Runway Growth Finance
RWAY
$244M
$1.4K ﹤0.01%
+157
New +$1.49K
LYG icon
1356
Lloyds Banking Group
LYG
$91.2B
$1.4K ﹤0.01%
264
+70
+36% +$339
GNRC icon
1357
Generac Holdings
GNRC
$12.9B
$1.36K ﹤0.01%
10
– –
AMH icon
1358
American Homes 4 Rent
AMH
$12.4B
$1.32K ﹤0.01%
+41
New +$1.31K
EQNR icon
1359
Equinor
EQNR
$93.3B
$1.29K ﹤0.01%
55
+2
+4% +$47
AVB icon
1360
AvalonBay Communities
AVB
$27B
$1.27K ﹤0.01%
+7
New +$1.27K
MKTX icon
1361
MarketAxess Holdings
MKTX
$5.71B
$1.27K ﹤0.01%
7
– –
AAL icon
1362
American Airlines Group
AAL
$11B
$1.23K ﹤0.01%
80
– –
HUBS icon
1363
HubSpot
HUBS
$12.6B
$1.2K ﹤0.01%
3
– –
NWG icon
1364
NatWest
NWG
$76.7B
$1.17K ﹤0.01%
67
+15
+29% +$238
MGY icon
1365
Magnolia Oil & Gas
MGY
$5.83B
$1.16K ﹤0.01%
53
– –
RIVN icon
1366
Rivian
RIVN
$22.9B
$1.14K ﹤0.01%
58
-1,956
-97% -$31K
CVLT icon
1367
Commault Systems
CVLT
$5.45B
$1.13K ﹤0.01%
+9
New +$1.27K
IUSV icon
1368
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.13K ﹤0.01%
11
– –
GLXY
1369
Galaxy Digital Inc
GLXY
$4.32B
$1.12K ﹤0.01%
+50
New +$1.55K
CGMS icon
1370
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.08K ﹤0.01%
+39
New +$1.08K
ITUB icon
1371
Itaú Unibanco
ITUB
$90.4B
$1.08K ﹤0.01%
+150
New +$1.07K
UBS icon
1372
UBS Group
UBS
$176B
$1.07K ﹤0.01%
23
+3
+15% +$121
JUST icon
1373
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$1.06K ﹤0.01%
+11
New +$1.05K
EXP icon
1374
Eagle Materials
EXP
$6.58B
$1.03K ﹤0.01%
5
– –
CCK icon
1375
Crown Holdings
CCK
$13.2B
$1.03K ﹤0.01%
10
-24
-71% -$2.34K
53 54
55
56 57

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.