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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
(+10%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,535
New
98
Increased
296
Reduced
564
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$24.1M |
| 2 |
GMO US Quality ETF
QLTY
|
+$15.6M |
| 3 |
Sprott Physical Gold
PHYS
|
+$10.3M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.3M |
| 2 |
Apple
AAPL
|
+$6.68M |
| 3 |
iShares Gold Trust
IAU
|
+$6.52M |
| 4 |
Broadcom
AVGO
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Valvoline
VVV
$4.72B
| – | – |
-76
| Closed | -$2.88K |
|
|
VXRT
1527
DELISTED
Vaxart
VXRT
| – | – |
-150
| Closed | -$68 |
|
1528
NCR Voyix
VYX
$1.31B
| – | – |
-84
| Closed | -$986 |
|
|
WBA
1529
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,402
| Closed | -$269K |
|
1530
Workiva
WK
$3.36B
| – | – |
-32
| Closed | -$2.19K |
|
1531
WillScot Mobile Mini Holdings
WSC
$4.83B
| – | – |
-87
| Closed | -$2.38K |
|
1532
West Pharmaceutical
WST
$24.7B
| – | – |
-7
| Closed | -$1.53K |
|
1533
Ziff Davis
ZD
$1.94B
| – | – |
-131
| Closed | -$3.97K |
|
|
CNH
1534
CNH Industrial
CNH
$17.4B
| – | – |
-747
| Closed | -$9.68K |
|
|
SMBS
1535
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
| – | – |
-28
| Closed | -$714 |
|
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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.