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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
+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
NGVT icon
1476
Ingevity
NGVT
$2.52B
$356 ﹤0.01%
6
– –
GKOS icon
1477
Glaukos
GKOS
$10.1B
$339 ﹤0.01%
+3
New +$287
VWOB icon
1478
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$338 ﹤0.01%
5
– –
SAIL
1479
SailPoint Inc
SAIL
$9.76B
$324 ﹤0.01%
+16
New +$333
IOT icon
1480
Samsara
IOT
$21.6B
$320 ﹤0.01%
+9
New +$348
COHR icon
1481
Coherent
COHR
$56.4B
$318 ﹤0.01%
+2
New +$299
OABI icon
1482
OmniAb
OABI
$284M
$317 ﹤0.01%
171
– –
ULS icon
1483
UL Solutions
ULS
$18.4B
$316 ﹤0.01%
+4
New +$321
CVSA
1484
Covista Inc
CVSA
$4.34B
$311 ﹤0.01%
+3
New +$344
MIAX
1485
Miami International Holdings
MIAX
$4.53B
$311 ﹤0.01%
+7
New +$312
CRWV
1486
CoreWeave
CRWV
$46.8B
$307 ﹤0.01%
4
-19
-83% -$1.93K
RVTY icon
1487
Revvity
RVTY
$12.9B
$291 ﹤0.01%
+3
New +$288
PODD icon
1488
Insulet
PODD
$11.8B
$285 ﹤0.01%
1
– –
ADMA icon
1489
ADMA Biologics
ADMA
$2.03B
$274 ﹤0.01%
+15
New +$253
GLPI icon
1490
Gaming and Leisure Properties
GLPI
$12.7B
$269 ﹤0.01%
6
-74
-93% -$3.28K
BAI
1491
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$267 ﹤0.01%
+8
New +$277
BBJP icon
1492
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$264 ﹤0.01%
4
– –
BE icon
1493
Bloom Energy
BE
$64.3B
$261 ﹤0.01%
+3
New +$315
SITE icon
1494
SiteOne Landscape Supply
SITE
$4.33B
$250 ﹤0.01%
+2
New +$253
PSN icon
1495
Parsons
PSN
$5.09B
$248 ﹤0.01%
+4
New +$313
RRX icon
1496
Regal Rexnord
RRX
$14.1B
$245 ﹤0.01%
+2
New +$285
NTRA icon
1497
Natera
NTRA
$38.7B
$230 ﹤0.01%
+1
New +$209
WH icon
1498
Wyndham Hotels & Resorts
WH
$5.59B
$227 ﹤0.01%
3
-46
-94% -$3.47K
SM icon
1499
SM Energy
SM
$7.66B
$225 ﹤0.01%
+12
New +$243
TOST icon
1500
Toast
TOST
$19B
$220 ﹤0.01%
+6
New +$216
58 59
60
61 62

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SC
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GVAG
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DSC
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DWA
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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.