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CTC

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
DE icon
126
Deere & Co
DE
$160B
$5.87M 0.12%
12,608
-605
-5% -$284K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.86M 0.11%
9,710
-62
-0.6% -$37.1K
MMM icon
128
3M
MMM
$90.9B
$5.78M 0.11%
36,072
-899
-2% -$147K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$5.73M 0.11%
106,240
-6,408
-6% -$308K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.7M 0.11%
86,345
+2,604
+3% +$171K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.68M 0.11%
20,356
-584
-3% -$167K
IBTH icon
132
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$5.68M 0.11%
252,747
-76,055
-23% -$1.71M
TT icon
133
Trane Technologies
TT
$100B
$5.64M 0.11%
14,495
+1
+0% +$414
IBTJ icon
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.62M 0.11%
256,067
-35,206
-12% -$774K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.6M 0.11%
38,907
-3,405
-8% -$492K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.58M 0.11%
101,839
-718
-0.7% -$38.3K
IBTK icon
137
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$5.54M 0.11%
279,153
+15,048
+6% +$299K
COP icon
138
ConocoPhillips
COP
$147B
$5.52M 0.11%
58,980
-4,500
-7% -$407K
WM icon
139
Waste Management
WM
$90.6B
$5.46M 0.11%
24,834
-1,143
-4% -$244K
GEM icon
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$5.44M 0.11%
130,624
+10,785
+9% +$449K
CGXU icon
141
Capital Group International Focus Equity ETF
CGXU
$6.26B
$5.42M 0.11%
183,577
+17,733
+11% +$533K
SLV icon
142
iShares Silver Trust
SLV
$28B
$5.39M 0.11%
83,688
-2,113
-2% -$106K
DUK icon
143
Duke Energy
DUK
$97.8B
$5.34M 0.1%
45,541
-1,869
-4% -$228K
XMHQ icon
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.28M 0.1%
51,523
-3,771
-7% -$389K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.18M 0.1%
17,152
-157
-0.9% -$47.4K
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.16M 0.1%
67,023
+19,325
+41% +$1.48M
CEG icon
147
Constellation Energy
CEG
$93.8B
$5.14M 0.1%
14,541
-691
-5% -$251K
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$5.12M 0.1%
199,547
+34,199
+21% +$876K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.03M 0.1%
44,172
-2,270
-5% -$260K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$4.91M 0.1%
52,128
-3,280
-6% -$312K
4 5
6
7 8

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.