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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
RBLX icon
1426
Roblox
RBLX
$26.7B
$601 ﹤0.01%
7
+2
+40% +$212
MAN icon
1427
ManpowerGroup
MAN
$2.51B
$595 ﹤0.01%
20
– –
CSW
1428
CSW Industrials
CSW
$5.64B
$588 ﹤0.01%
+2
New +$533
AL
1429
DELISTED
Air Lease Corp
AL
$579 ﹤0.01%
9
– –
ILMN icon
1430
Illumina
ILMN
$29.9B
$578 ﹤0.01%
4
+1
+33% +$117
LMAT icon
1431
LeMaitre Vascular
LMAT
$2.38B
$568 ﹤0.01%
+7
New +$603
ALNY icon
1432
Alnylam Pharmaceuticals
ALNY
$29B
$553 ﹤0.01%
1
– –
CW icon
1433
Curtiss-Wright
CW
$28B
$552 ﹤0.01%
+1
New +$558
ROAD icon
1434
Construction Partners
ROAD
$6.12B
$543 ﹤0.01%
+5
New +$563
RPRX icon
1435
Royalty Pharma
RPRX
$25.6B
$541 ﹤0.01%
14
– –
BEPC icon
1436
Brookfield Renewable
BEPC
$6.25B
$537 ﹤0.01%
14
– –
APTV icon
1437
Aptiv
APTV
$10.2B
$533 ﹤0.01%
+7
New +$562
WDS icon
1438
Woodside Energy
WDS
$42.9B
$531 ﹤0.01%
34
– –
CLS icon
1439
Celestica
CLS
$41.8B
$527 ﹤0.01%
+2
New +$603
INSM icon
1440
Insmed
INSM
$21.5B
$523 ﹤0.01%
+3
New +$547
NVST icon
1441
Envista
NVST
$4.51B
$522 ﹤0.01%
24
-12
-33% -$246
GMAB icon
1442
Genmab
GMAB
$17.8B
$513 ﹤0.01%
17
+3
+21% +$94
MRCY icon
1443
Mercury Systems
MRCY
$6.62B
$512 ﹤0.01%
+7
New +$521
GH icon
1444
Guardant Health
GH
$21.4B
$511 ﹤0.01%
+5
New +$447
TLH icon
1445
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$509 ﹤0.01%
+5
New +$516
FMX icon
1446
Fomento Económico Mexicano
FMX
$43B
$506 ﹤0.01%
+5
New +$486
NMR icon
1447
Nomura Holdings
NMR
$28.4B
$500 ﹤0.01%
60
+11
+22% +$82
VIK icon
1448
Viking Holdings
VIK
$48.2B
$500 ﹤0.01%
+7
New +$447
LLYVK icon
1449
Liberty Live Group Series C
LLYVK
$9.54B
$499 ﹤0.01%
+6
New +$515
H icon
1450
Hyatt Hotels
H
$16.4B
$481 ﹤0.01%
+3
New +$460
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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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.