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CTC

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
SARO
1401
StandardAero Inc
SARO
$10.1B
$717 ﹤0.01%
+25
New +$681
TWLO icon
1402
Twilio
TWLO
$30B
$712 ﹤0.01%
5
-100
-95% -$12.4K
IRTC icon
1403
iRhythm Holdings
IRTC
$4.12B
$710 ﹤0.01%
+4
New +$709
AUB icon
1404
Atlantic Union Bankshares
AUB
$6.15B
$706 ﹤0.01%
+20
New +$687
UTI icon
1405
Universal Technical Institute
UTI
$2.32B
$706 ﹤0.01%
+27
New +$765
FLG
1406
Flagstar Bank National Association
FLG
$6.02B
$693 ﹤0.01%
55
– –
CMPS
1407
Compass Pathways
CMPS
$1.56B
$690 ﹤0.01%
100
– –
GTES icon
1408
Gates Industrial Corporation Ltd.
GTES
$7.61B
$688 ﹤0.01%
+32
New +$739
AESI icon
1409
Atlas Energy Solutions
AESI
$1.32B
$679 ﹤0.01%
72
– –
ALAB icon
1410
Astera Labs
ALAB
$59.6B
$676 ﹤0.01%
+4
New +$669
ZS icon
1411
Zscaler
ZS
$26B
$675 ﹤0.01%
3
+2
+200% +$565
MOD icon
1412
Modine Manufacturing
MOD
$10.7B
$668 ﹤0.01%
+5
New +$745
BOX icon
1413
Box
BOX
$4.45B
$659 ﹤0.01%
+22
New +$690
CXT icon
1414
Crane NXT
CXT
$3.14B
$659 ﹤0.01%
+14
New +$828
AFRM icon
1415
Affirm
AFRM
$26.5B
$645 ﹤0.01%
+9
New +$648
RDNT icon
1416
RadNet
RDNT
$5.26B
$643 ﹤0.01%
+9
New +$695
IMO icon
1417
Imperial Oil
IMO
$61.8B
$639 ﹤0.01%
7
+2
+40% +$182
CNO icon
1418
CNO Financial Group
CNO
$5.15B
$638 ﹤0.01%
15
– –
DLTR icon
1419
Dollar Tree
DLTR
$25B
$638 ﹤0.01%
5
+1
+25% +$107
CWAN
1420
DELISTED
Clearwater Analytics
CWAN
$628 ﹤0.01%
+26
New +$521
PEN icon
1421
Penumbra
PEN
$12.8B
$622 ﹤0.01%
+2
New +$552
EQH icon
1422
Equitable Holdings
EQH
$13.2B
$620 ﹤0.01%
+13
New +$616
ETH
1423
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$618 ﹤0.01%
22
– –
BCPC
1424
Balchem Corp
BCPC
$5.66B
$614 ﹤0.01%
+4
New +$610
KB icon
1425
KB Financial Group
KB
$42.4B
$603 ﹤0.01%
+7
New +$590
55 56
57
58 59

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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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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.