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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
WSBC icon
1376
WesBanco
WSBC
$4.06B
$998 ﹤0.01%
30
-1
-3% -$32
PRIM icon
1377
Primoris Services
PRIM
$4.89B
$994 ﹤0.01%
+8
New +$1.04K
FOXA icon
1378
Fox Class A
FOXA
$24.5B
$993 ﹤0.01%
14
+5
+56% +$327
IBN icon
1379
ICICI Bank
IBN
$109B
$984 ﹤0.01%
+33
New +$1.01K
AVAV icon
1380
AeroVironment
AVAV
$8.57B
$968 ﹤0.01%
+4
New +$1.26K
TAK icon
1381
Takeda Pharmaceutical
TAK
$53.1B
$967 ﹤0.01%
62
-1
-2% -$14
IXC icon
1382
iShares Global Energy ETF
IXC
$2.81B
$965 ﹤0.01%
23
– –
PSKY
1383
Paramount Skydance Corp
PSKY
$9.38B
$965 ﹤0.01%
72
– –
FUL icon
1384
H.B. Fuller
FUL
$3.15B
$892 ﹤0.01%
15
– –
CARG icon
1385
CarGurus
CARG
$3.35B
$883 ﹤0.01%
+23
New +$829
TEVA icon
1386
Teva Pharmaceuticals
TEVA
$40.1B
$874 ﹤0.01%
+28
New +$690
MT icon
1387
ArcelorMittal
MT
$56.5B
$868 ﹤0.01%
19
+4
+27% +$164
AMG icon
1388
Affiliated Managers Group
AMG
$10.2B
$865 ﹤0.01%
3
– –
VCEL icon
1389
Vericel Corp
VCEL
$2.36B
$865 ﹤0.01%
+24
New +$882
NPO icon
1390
Enpro
NPO
$6.98B
$857 ﹤0.01%
+4
New +$885
CC icon
1391
Chemours
CC
$2.68B
$849 ﹤0.01%
72
– –
SKY icon
1392
Champion Homes
SKY
$4.61B
$845 ﹤0.01%
+10
New +$788
XPO icon
1393
XPO
XPO
$23.6B
$816 ﹤0.01%
6
– –
TILE icon
1394
Interface
TILE
$2.05B
$810 ﹤0.01%
+29
New +$791
RSPG icon
1395
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$796 ﹤0.01%
10
– –
PRI icon
1396
Primerica
PRI
$9.98B
$776 ﹤0.01%
3
– –
CNQ icon
1397
Canadian Natural Resources
CNQ
$96.3B
$775 ﹤0.01%
23
+7
+44% +$227
JBTM
1398
JBT Marel
JBTM
$6.92B
$754 ﹤0.01%
+5
New +$705
SXT icon
1399
Sensient Technologies
SXT
$5.46B
$752 ﹤0.01%
+8
New +$755
ABCB icon
1400
Ameris Bancorp
ABCB
$6.01B
$743 ﹤0.01%
+10
New +$744
54 55
56
57 58

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SC
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GVAG
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DWA
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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.