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
+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
AME icon
1376
Ametek
AME
$55.4B
$905 ﹤0.01%
+5
New +$860
IXC icon
1377
iShares Global Energy ETF
IXC
$2.79B
$904 ﹤0.01%
23
– –
MGPI icon
1378
MGP Ingredients
MGPI
$379M
$900 ﹤0.01%
30
– –
AAL icon
1379
American Airlines Group
AAL
$10.1B
$898 ﹤0.01%
80
-569
-88% -$6.09K
RARE icon
1380
Ultragenyx Pharmaceutical
RARE
$2.45B
$873 ﹤0.01%
24
– –
PRAA icon
1381
PRA Group
PRAA
$663M
$856 ﹤0.01%
58
– –
PRI icon
1382
Primerica
PRI
$9.98B
$822 ﹤0.01%
3
– –
MAN icon
1383
ManpowerGroup
MAN
$2.44B
$808 ﹤0.01%
20
– –
SCHE icon
1384
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$784 ﹤0.01%
+26
New +$736
SMBS
1385
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$714 ﹤0.01%
+28
New +$704
NVST icon
1386
Envista
NVST
$4.44B
$704 ﹤0.01%
+36
New +$626
FOXF icon
1387
Fox Factory Holding Corp
FOXF
$755M
$649 ﹤0.01%
25
– –
JPRE icon
1388
JPMorgan Realty Income ETF
JPRE
$489M
$620 ﹤0.01%
13
– –
ALGT icon
1389
Allegiant Air
ALGT
$2.64B
$605 ﹤0.01%
11
– –
AMG icon
1390
Affiliated Managers Group
AMG
$9.69B
$591 ﹤0.01%
3
– –
FLG
1391
Flagstar Bank National Association
FLG
$5.93B
$583 ﹤0.01%
55
-26
-32% -$297
CNO icon
1392
CNO Financial Group
CNO
$5.14B
$579 ﹤0.01%
15
– –
SRPT icon
1393
Sarepta Therapeutics
SRPT
$1.57B
$565 ﹤0.01%
33
-80
-71% -$3.41K
JAMF
1394
DELISTED
Jamf
JAMF
$562 ﹤0.01%
59
– –
FIVN icon
1395
FIVE9
FIVN
$2.11B
$557 ﹤0.01%
21
– –
MODV
1396
DELISTED
ModivCare
MODV
$531 ﹤0.01%
170
– –
AL
1397
DELISTED
Air Lease Corp
AL
$527 ﹤0.01%
9
– –
ETH
1398
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$522 ﹤0.01%
22
– –
SW
1399
Smurfit Westrock
SW
$24.1B
$518 ﹤0.01%
12
-132
-92% -$5.65K
ARW icon
1400
Arrow Electronics
ARW
$11.1B
$510 ﹤0.01%
4
– –
54 55
56
57 58

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
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.