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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$4.33B
AUM Growth
+$266M
(+6.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$8.63M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.15M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.62M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.84M |
| 4 |
iShares Gold Trust
IAU
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$176B
| $5.65M | 0.13% |
45,741
+416
| +0.9% | +$52.8K |
|
127
Bristol-Myers Squibb
BMY
$132B
| $5.64M | 0.13% |
121,933
-15,782
| -11% | -$775K |
|
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $5.62M | 0.13% |
57,250
-562
| -1% | -$53.1K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$192B
| $5.58M | 0.13% |
66,820
+8,320
| +14% | +$660K |
|
130
Lowe's Companies
LOW
$118B
| $5.58M | 0.13% |
25,131
-92
| -0.4% | -$20.5K |
|
131
Eaton
ETN
$150B
| $5.55M | 0.13% |
15,557
-21
| -0.1% | -$6.47K |
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.55M | 0.13% |
9,802
+85
| +0.9% | +$45.6K |
|
133
AT&T
T
$159B
| $5.52M | 0.13% |
190,778
-573
| -0.3% | -$15.8K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $5.51M | 0.13% |
105,294
-10,764
| -9% | -$533K |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $5.51M | 0.13% |
108,274
+17,068
| +19% | +$866K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.51M | 0.13% |
43,496
-4,054
| -9% | -$450K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.49M | 0.13% |
110,937
+13,172
| +13% | +$611K |
|
|
FBCG
138
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $5.44M | 0.13% |
112,869
-606
| -0.5% | -$25.9K |
|
139
3M
MMM
$90.8B
| $5.27M | 0.12% |
34,641
-922
| -3% | -$132K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.24M | 0.12% |
38,606
-1,336
| -3% | -$177K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.21M | 0.12% |
46,506
-965
| -2% | -$102K |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.18M | 0.12% |
102,147
-163
| -0.2% | -$8.23K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.14M | 0.12% |
82,876
-328
| -0.4% | -$19.3K |
|
144
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
| $5.06M | 0.12% |
255,197
+20,923
| +9% | +$411K |
|
145
Comcast
CMCSA
$84B
| $5.05M | 0.12% |
141,370
+1,587
| +1% | +$54.9K |
|
146
Tractor Supply
TSCO
$15.8B
| $5M | 0.12% |
94,758
-9,270
| -9% | -$474K |
|
147
Constellation Energy
CEG
$94.1B
| $4.92M | 0.11% |
15,242
+532
| +4% | +$141K |
|
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $4.84M | 0.11% |
17,006
-242
| -1% | -$62.4K |
|
149
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.68M | 0.11% |
223,552
+28,324
| +15% | +$588K |
|
150
Marathon Petroleum
MPC
$91.7B
| $4.63M | 0.11% |
27,855
-2,450
| -8% | -$367K |
|
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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.