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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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
MGPI icon
1476
MGP Ingredients
MGPI
$379M
– –
-30
Closed -$900
MGV icon
1477
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-223
Closed -$29.3K
MKSI icon
1478
MKS Inc
MKSI
$21.1B
– –
-22
Closed -$2.19K
MOD icon
1479
Modine Manufacturing
MOD
$10.3B
– –
-48
Closed -$4.73K
MODV
1480
DELISTED
ModivCare
MODV
– –
-170
Closed -$531
MTN icon
1481
Vail Resorts
MTN
$5.39B
– –
-13
Closed -$2.04K
NATL icon
1482
NCR Atleos
NATL
$3.45B
– –
-42
Closed -$1.2K
NICE icon
1483
Nice
NICE
$5.82B
– –
-379
Closed -$64K
NLOP
1484
Net Lease Office Properties
NLOP
$176M
– –
-12
Closed -$392
OMCL icon
1485
Omnicell
OMCL
$1.69B
– –
-16
Closed -$471
OVV icon
1486
Ovintiv
OVV
$16B
– –
-76
Closed -$2.89K
OXM icon
1487
Oxford Industries
OXM
$580M
– –
-26
Closed -$1.05K
PARA
1488
DELISTED
Paramount Global Class B
PARA
– –
-283
Closed -$3.65K
PCTY icon
1489
Paylocity
PCTY
$8.18B
– –
-12
Closed -$2.17K
PEB icon
1490
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-520
Closed -$5.2K
PID icon
1491
Invesco International Dividend Achievers ETF
PID
$917M
– –
-733
Closed -$15K
PPBI
1492
DELISTED
Pacific Premier Bancorp
PPBI
– –
-383
Closed -$8.08K
PRAA icon
1493
PRA Group
PRAA
$672M
– –
-58
Closed -$856
PTCT icon
1494
PTC Therapeutics
PTCT
$5.78B
– –
-43
Closed -$2.1K
QRVO icon
1495
Qorvo
QRVO
$8.4B
– –
-750
Closed -$63.7K
QTWO icon
1496
Q2 Holdings
QTWO
$3.97B
– –
-28
Closed -$2.62K
RARE icon
1497
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-24
Closed -$873
SBSW icon
1498
Sibanye-Stillwater
SBSW
$7.02B
– –
-20
Closed -$145
SCHE icon
1499
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-26
Closed -$784
SCHI icon
1500
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-50
Closed -$1.14K
58 59
60
61 62

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PWM
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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 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.