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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
+8.47%
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
$4.33B
AUM Growth
+$266M
Cap. Flow
+$11.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.63M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.15M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.62M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.84M
4
IAU icon
iShares Gold Trust
IAU
+$6.33M
5
CATH icon
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
QUS icon
1476
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-630
Closed -$98.7K
QYLD icon
1477
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-915
Closed -$15.2K
RBLX icon
1478
Roblox
RBLX
$25.5B
– –
-900
Closed -$52.5K
RYAAY icon
1479
Ryanair
RYAAY
$30.4B
– –
-22
Closed -$933
SCHV
1480
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-40,500
Closed -$1.08M
SHYG icon
1481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-47
Closed -$2K
SKYY icon
1482
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-9
Closed -$921
SMFG icon
1483
Sumitomo Mitsui Financial
SMFG
$164B
– –
-86
Closed -$1.33K
TECH icon
1484
Bio-Techne
TECH
$11.2B
– –
-50
Closed -$2.93K
TOST icon
1485
Toast
TOST
$18.7B
– –
-400
Closed -$13.3K
TOTL icon
1486
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-665
Closed -$26.8K
TRU icon
1487
TransUnion
TRU
$15.1B
– –
-45
Closed -$3.73K
UFPI icon
1488
UFP Industries
UFPI
$4.9B
– –
-8
Closed -$857
URA icon
1489
Global X Uranium ETF
URA
$5.42B
– –
-629
Closed -$14.4K
UUUU icon
1490
Energy Fuels
UUUU
$2.86B
– –
-1
Closed -$4
VKTX icon
1491
Viking Therapeutics
VKTX
$3.7B
– –
-68
Closed -$1.64K
CRML icon
1492
Critical Metals Corp
CRML
$806M
– –
-700
Closed -$973
FETH
1493
Fidelity Ethereum Fund
FETH
$1.01B
– –
-87
Closed -$1.59K
SEEM
1494
SEI Select Emerging Markets Equity ETF
SEEM
$603M
– –
-1,468
Closed -$36.4K
SEIS
1495
SEI Select Small Cap ETF
SEIS
$571M
– –
-1,247
Closed -$29.7K
ECG
1496
Everus Construction Group
ECG
$6.4B
– –
-172
Closed -$6.38K
BIDD
1497
iShares International Dividend Active ETF
BIDD
$416M
– –
-428
Closed -$11.1K
ABFL
1498
Abacus FCF Leaders ETF
ABFL
$520M
– –
-475
Closed -$30.4K
BERY
1499
DELISTED
Berry Global Group, Inc.
BERY
– –
-55
Closed -$3.84K
EQC
1500
DELISTED
Equity Commonwealth
EQC
– –
-252
Closed -$406
56 57 58 59
60

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PWM
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SC
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GVAG
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DSC
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SWP
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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.