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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
+9.47%
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
$4.78B
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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.15M 0.13%
20,940
+3,934
+23% +$1.13M
TT icon
127
Trane Technologies
TT
$100B
$6.12M 0.13%
14,494
-80
-0.5% -$34.2K
FBCG
128
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$6.06M 0.13%
112,869
– –
DE icon
129
Deere & Co
DE
$160B
$6.04M 0.13%
13,213
-589
-4% -$290K
COP icon
130
ConocoPhillips
COP
$147B
$6M 0.13%
63,480
-5,303
-8% -$501K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.96M 0.12%
42,312
-1,184
-3% -$157K
QCOM icon
132
Qualcomm
QCOM
$155B
$5.9M 0.12%
35,471
-790
-2% -$125K
DUK icon
133
Duke Energy
DUK
$97.8B
$5.87M 0.12%
47,410
-640
-1% -$77.7K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.82M 0.12%
9,772
-30
-0.3% -$17.6K
XMHQ icon
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.8M 0.12%
55,294
-1,956
-3% -$201K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$5.8M 0.12%
46,651
-64
-0.1% -$8.27K
MMM icon
137
3M
MMM
$90.9B
$5.74M 0.12%
36,971
+2,330
+7% +$359K
WM icon
138
Waste Management
WM
$90.6B
$5.74M 0.12%
25,977
-374
-1% -$84.2K
ETN icon
139
Eaton
ETN
$161B
$5.73M 0.12%
15,316
-241
-2% -$87.7K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.52M 0.12%
102,557
-2,737
-3% -$145K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.46M 0.11%
83,741
+865
+1% +$55.6K
T icon
142
AT&T
T
$159B
$5.41M 0.11%
191,609
+831
+0.4% +$23.6K
NFLX icon
143
Netflix
NFLX
$299B
$5.39M 0.11%
44,950
+2,660
+6% +$325K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.97B
$5.35M 0.11%
255,496
+31,944
+14% +$669K
TSCO icon
145
Tractor Supply
TSCO
$16.1B
$5.31M 0.11%
93,324
-1,434
-2% -$84.5K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.29M 0.11%
46,442
-64
-0.1% -$7.13K
IBTK icon
147
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$5.25M 0.11%
264,105
+8,908
+3% +$176K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$5.17M 0.11%
55,408
-200
-0.4% -$17.5K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.15M 0.11%
17,309
+3,560
+26% +$1.03M
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$5.1M 0.11%
26,447
-1,408
-5% -$248K
4 5
6
7 8

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GVAG
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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.