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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
ZIMV
1401
DELISTED
ZimVie
ZIMV
$95 ﹤0.01%
5
– –
KWEB icon
1402
KraneShares CSI China Internet ETF
KWEB
$5.65B
$85 ﹤0.01%
+2
New +$75
WOLF icon
1403
Wolfspeed
WOLF
$1.31B
$58 ﹤0.01%
2
-240
-99% -$563
UTF.RT
1404
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$51 ﹤0.01%
+650
New +$49
STI icon
1405
Solidion Technology
STI
$54.5M
$28 ﹤0.01%
+6
New +$25
MAGN
1406
Magnera Corp
MAGN
$482M
$24 ﹤0.01%
2
-12
-86% -$149
HL icon
1407
Hecla Mining
HL
$11.1B
$13 ﹤0.01%
1
-26
-96% -$209
ADX icon
1408
Adams Diversified Equity Fund
ADX
$3.17B
– –
-1,000
Closed -$21.7K
AEIS icon
1409
Advanced Energy
AEIS
$13.2B
– –
-118
Closed -$15.6K
ALGT icon
1410
Allegiant Air
ALGT
$2.79B
– –
-11
Closed -$605
ALKS icon
1411
Alkermes
ALKS
$8.32B
– –
-98
Closed -$2.8K
ALLY icon
1412
Ally Financial
ALLY
$13.6B
– –
-35
Closed -$1.36K
AMED
1413
DELISTED
Amedisys
AMED
– –
-13
Closed -$1.28K
ANSS
1414
DELISTED
Ansys
ANSS
– –
-62
Closed -$21.8K
APA icon
1415
APA Corp
APA
$12.3B
– –
-25
Closed -$458
APLS
1416
DELISTED
Apellis Pharmaceuticals
APLS
– –
-27
Closed -$468
ARWR icon
1417
Arrowhead Research
ARWR
$12.3B
– –
-59
Closed -$933
ASH icon
1418
Ashland
ASH
$3.28B
– –
-28
Closed -$1.41K
ATKR icon
1419
Atkore
ATKR
$3.16B
– –
-19
Closed -$1.34K
ATRC icon
1420
AtriCure
ATRC
$2B
– –
-35
Closed -$1.15K
BHF icon
1421
Brighthouse Financial
BHF
$3.55B
– –
-3
Closed -$162
BMRN icon
1422
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-19
Closed -$1.04K
BPMC
1423
DELISTED
Blueprint Medicines
BPMC
– –
-23
Closed -$2.95K
BSVO icon
1424
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
– –
-112
Closed -$2.28K
CAL icon
1425
Caleres
CAL
$481M
– –
-1,146
Closed -$14K
55 56
57
58 59

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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.