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CTC

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
FTCS icon
1451
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-320
Closed -$29.1K
FTRE icon
1452
Fortrea Holdings
FTRE
$1.81B
– –
-850
Closed -$4.2K
FUN icon
1453
Cedar Fair
FUN
$1.92B
– –
-862
Closed -$26.2K
GDEN
1454
DELISTED
Golden Entertainment
GDEN
– –
-102
Closed -$3K
GH icon
1455
Guardant Health
GH
$21.9B
– –
-9
Closed -$469
GLOB icon
1456
Globant
GLOB
$1.66B
– –
-11
Closed -$1K
GTLS
1457
DELISTED
Chart Industries
GTLS
– –
-19
Closed -$3.13K
HAUZ icon
1458
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-5
Closed -$115
HDB icon
1459
HDFC Bank
HDB
$123B
– –
-662
Closed -$25.4K
HES
1460
DELISTED
Hess
HES
– –
-706
Closed -$97.8K
ICLR icon
1461
Icon
ICLR
$12.6B
– –
-67
Closed -$9.75K
IDV icon
1462
iShares International Select Dividend ETF
IDV
$8.46B
– –
-45
Closed -$1.55K
IGLB icon
1463
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-2,989
Closed -$150K
IMTM icon
1464
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
– –
-547
Closed -$25K
INMD icon
1465
InMode
INMD
$874M
– –
-108
Closed -$1.56K
INSP icon
1466
Inspire Medical Systems
INSP
$1.74B
– –
-67
Closed -$8.7K
JAMF
1467
DELISTED
Jamf
JAMF
– –
-59
Closed -$562
JD icon
1468
JD.com
JD
$43.9B
– –
-1
Closed -$18
JMBS icon
1469
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-266
Closed -$12K
JNPR
1470
DELISTED
Juniper Networks
JNPR
– –
-2,313
Closed -$92.4K
KLG
1471
DELISTED
WK Kellogg Co
KLG
– –
-3,076
Closed -$49K
LBRT icon
1472
Liberty Energy
LBRT
$3.17B
– –
-91
Closed -$1.04K
LITE icon
1473
Lumentum
LITE
$64.3B
– –
-140
Closed -$13.3K
LIVN icon
1474
LivaNova
LIVN
$4.29B
– –
-86
Closed -$3.87K
MDB icon
1475
MongoDB
MDB
$30.3B
– –
-8
Closed -$1.68K
57 58
59
60 61

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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 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.