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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
SW
1451
Smurfit Westrock
SW
$24.6B
$465 ﹤0.01%
12
– –
APA icon
1452
APA Corp
APA
$13B
$451 ﹤0.01%
+18
New +$435
RBC icon
1453
RBC Bearings
RBC
$18.1B
$449 ﹤0.01%
+1
New +$423
UFPT icon
1454
UFP Technologies
UFPT
$2.07B
$445 ﹤0.01%
+2
New +$429
ARW icon
1455
Arrow Electronics
ARW
$11.1B
$441 ﹤0.01%
4
– –
CNS icon
1456
Cohen & Steers
CNS
$4.35B
$440 ﹤0.01%
+7
New +$455
PCOR icon
1457
Procore
PCOR
$8.4B
$437 ﹤0.01%
+6
New +$444
BROS icon
1458
Dutch Bros
BROS
$8.91B
$429 ﹤0.01%
+7
New +$398
ASND icon
1459
Ascendis Pharma A/S
ASND
$16B
$427 ﹤0.01%
+2
New +$413
SNN icon
1460
Smith & Nephew
SNN
$13.5B
$427 ﹤0.01%
13
– –
TTAN
1461
ServiceTitan Inc
TTAN
$7.95B
$426 ﹤0.01%
+4
New +$391
CVE icon
1462
Cenovus Energy
CVE
$54.5B
$423 ﹤0.01%
25
– –
PVH icon
1463
PVH
PVH
$4.09B
$423 ﹤0.01%
+6
New +$469
APG icon
1464
APi Group
APG
$17.2B
$421 ﹤0.01%
+11
New +$407
CVNA icon
1465
Carvana
CVNA
$72.7B
$414 ﹤0.01%
+5
New +$372
TMHC
1466
DELISTED
Taylor Morrison
TMHC
$413 ﹤0.01%
+7
New +$428
THC icon
1467
Tenet Healthcare
THC
$20.1B
$398 ﹤0.01%
+2
New +$404
PTNQ icon
1468
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$394 ﹤0.01%
+5
New +$396
ALLY icon
1469
Ally Financial
ALLY
$13.4B
$388 ﹤0.01%
+9
New +$371
HMC icon
1470
Honda
HMC
$38.4B
$384 ﹤0.01%
13
– –
AWI icon
1471
Armstrong World Industries
AWI
$7.58B
$383 ﹤0.01%
+2
New +$382
EEFT icon
1472
Euronet Worldwide
EEFT
$2.8B
$381 ﹤0.01%
+5
New +$390
ICLR icon
1473
Icon
ICLR
$12.2B
$365 ﹤0.01%
+2
New +$356
SN icon
1474
SharkNinja
SN
$22.7B
$362 ﹤0.01%
+3
New +$296
QGEN icon
1475
Qiagen
QGEN
$8.73B
$360 ﹤0.01%
+8
New +$370
57 58
59
60 61

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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.