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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
CVE icon
1376
Cenovus Energy
CVE
$51.1B
$425 ﹤0.01%
+25
New +$390
HMC icon
1377
Honda
HMC
$39.7B
$401 ﹤0.01%
+13
New +$424
DNUT icon
1378
Krispy Kreme
DNUT
$534M
$387 ﹤0.01%
100
– –
DLTR icon
1379
Dollar Tree
DLTR
$24.7B
$378 ﹤0.01%
+4
New +$428
NMR icon
1380
Nomura Holdings
NMR
$29B
$357 ﹤0.01%
+49
New +$344
VWOB icon
1381
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$335 ﹤0.01%
5
-15
-75% -$989
NGVT icon
1382
Ingevity
NGVT
$2.65B
$332 ﹤0.01%
6
-38
-86% -$1.98K
ERIE icon
1383
Erie Indemnity
ERIE
$13.1B
$319 ﹤0.01%
+1
New +$345
PODD icon
1384
Insulet
PODD
$9.23B
$309 ﹤0.01%
+1
New +$313
GLDG
1385
GoldMining Inc
GLDG
$202M
$308 ﹤0.01%
+250
New +$231
BTBT icon
1386
Bit Digital
BTBT
$482M
$300 ﹤0.01%
+100
New +$303
ZS icon
1387
Zscaler
ZS
$26.1B
$300 ﹤0.01%
+1
New +$285
ILMN icon
1388
Illumina
ILMN
$30.2B
$285 ﹤0.01%
+3
New +$298
ARKF icon
1389
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$284 ﹤0.01%
+5
New +$269
OABI icon
1390
OmniAb
OABI
$290M
$274 ﹤0.01%
171
– –
BBJP icon
1391
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$266 ﹤0.01%
+4
New +$256
BURL icon
1392
Burlington
BURL
$23.2B
$255 ﹤0.01%
+1
New +$272
ACHR icon
1393
Archer Aviation
ACHR
$3.97B
$240 ﹤0.01%
+25
New +$247
EMBC icon
1394
Embecta
EMBC
$227M
$226 ﹤0.01%
16
– –
CAPL icon
1395
CrossAmerica Partners
CAPL
$810M
$211 ﹤0.01%
+10
New +$209
PCG icon
1396
PG&E
PCG
$37.9B
$181 ﹤0.01%
12
-1
-8% -$15
GTX icon
1397
Garrett Motion
GTX
$5.86B
$164 ﹤0.01%
+12
New +$152
HELP
1398
Cybin Inc
HELP
$653M
$154 ﹤0.01%
26
– –
AROC icon
1399
Archrock
AROC
$5.95B
$132 ﹤0.01%
+5
New +$121
LCID icon
1400
Lucid Motors
LCID
$2.64B
$119 ﹤0.01%
5
– –
54 55
56
57 58

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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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CRC
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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.