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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
+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
FOXA icon
1401
Fox Class A
FOXA
$24.5B
$505 ﹤0.01%
9
-13
-59% -$686
SCHR
1402
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$476 ﹤0.01%
+19
New +$471
OMCL icon
1403
Omnicell
OMCL
$1.61B
$471 ﹤0.01%
16
– –
GH icon
1404
Guardant Health
GH
$21.7B
$469 ﹤0.01%
9
– –
APLS
1405
DELISTED
Apellis Pharmaceuticals
APLS
$468 ﹤0.01%
27
– –
APA icon
1406
APA Corp
APA
$13.2B
$458 ﹤0.01%
25
+23
+1,150% +$399
NLOP
1407
Net Lease Office Properties
NLOP
$173M
$392 ﹤0.01%
12
-56
-82% -$1.71K
TNDM icon
1408
Tandem Diabetes Care
TNDM
$1.34B
$373 ﹤0.01%
20
– –
FALN icon
1409
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$353 ﹤0.01%
+13
New +$343
VRP icon
1410
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$343 ﹤0.01%
+14
New +$337
FNDC icon
1411
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$337 ﹤0.01%
+8
New +$310
STAA icon
1412
STAAR Surgical
STAA
$1.21B
$319 ﹤0.01%
19
– –
SGML icon
1413
Sigma Lithium
SGML
$1.11B
$306 ﹤0.01%
68
– –
OABI icon
1414
OmniAb
OABI
$287M
$298 ﹤0.01%
171
– –
DNUT icon
1415
Krispy Kreme
DNUT
$548M
$291 ﹤0.01%
100
– –
CMPS
1416
Compass Pathways
CMPS
$1.53B
$280 ﹤0.01%
100
– –
HELP
1417
Cybin Inc
HELP
$485M
$219 ﹤0.01%
26
– –
PCG icon
1418
PG&E
PCG
$38.3B
$182 ﹤0.01%
13
– –
SIDU icon
1419
Sidus Space
SIDU
$171M
$173 ﹤0.01%
100
– –
MAGN
1420
Magnera Corp
MAGN
$472M
$170 ﹤0.01%
14
– –
BHF icon
1421
Brighthouse Financial
BHF
$3.56B
$162 ﹤0.01%
+3
New +$169
HL icon
1422
Hecla Mining
HL
$9.47B
$162 ﹤0.01%
27
-50
-65% -$276
EMBC icon
1423
Embecta
EMBC
$216M
$156 ﹤0.01%
16
– –
WDS icon
1424
Woodside Energy
WDS
$44.6B
$155 ﹤0.01%
10
-20
-67% -$280
SBSW icon
1425
Sibanye-Stillwater
SBSW
$6.26B
$145 ﹤0.01%
20
– –
55 56
57
58 59

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AS
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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.