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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
VNQI icon
1426
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$139 ﹤0.01%
+3
New +$130
EBND icon
1427
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$129 ﹤0.01%
+6
New +$124
HAUZ icon
1428
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$115 ﹤0.01%
+5
New +$108
LCID icon
1429
Lucid Motors
LCID
$2.88B
$106 ﹤0.01%
5
-26
-84% -$622
WOLF icon
1430
Wolfspeed
WOLF
$1.23B
$97 ﹤0.01%
242
– –
VXRT
1431
DELISTED
Vaxart
VXRT
$68 ﹤0.01%
150
– –
TLRY icon
1432
Tilray
TLRY
$618M
$50 ﹤0.01%
12
– –
ZIMV
1433
DELISTED
ZimVie
ZIMV
$47 ﹤0.01%
5
– –
FDVV icon
1434
Fidelity High Dividend ETF
FDVV
$10.1B
– –
0
– –
JD icon
1435
JD.com
JD
$44.6B
$18 ﹤0.01%
1
-51
-98% -$1.74K
CMP icon
1436
Compass Minerals
CMP
$1.23B
$17 ﹤0.01%
1
-60
-98% -$970
TAK icon
1437
Takeda Pharmaceutical
TAK
$54.6B
$12 ﹤0.01%
1
– –
PSI icon
1438
Invesco Semiconductors ETF
PSI
$2.29B
– –
-35
Closed -$1.76K
TEF
1439
DELISTED
Telefonica
TEF
$5 ﹤0.01%
1
– –
ABNB icon
1440
Airbnb
ABNB
$89.9B
– –
-120
Closed -$14.3K
BC icon
1441
Brunswick
BC
$5.13B
– –
-1,050
Closed -$56.5K
BBBY
1442
Bed Bath & Beyond
BBBY
$481M
– –
-23
Closed -$122
CDE icon
1443
Coeur Mining
CDE
$15.4B
– –
-40
Closed -$237
CGC
1444
Canopy Growth
CGC
$387M
– –
-2
Closed -$2
CHRD icon
1445
Chord Energy
CHRD
$7.9B
– –
-7
Closed -$790
COHR icon
1446
Coherent
COHR
$51.4B
– –
-154
Closed -$10K
CPB icon
1447
Campbell Soup
CPB
$6.55B
– –
-100
Closed -$3.99K
DFS
1448
DELISTED
Discover Financial Services
DFS
– –
-2,924
Closed -$499K
DIVO icon
1449
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-66
Closed -$2.68K
DKNG icon
1450
DraftKings
DKNG
$11.6B
– –
-410
Closed -$13.6K
56 57
58
59 60

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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.