We are live on ! Find out more
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
LNC icon
1526
Lincoln National
LNC
$8.98B
$118 ﹤0.01%
+3
New +$125
AMSC icon
1527
American Superconductor
AMSC
$1.6B
$116 ﹤0.01%
+4
New +$173
ONC
1528
BeOne Medicines Ltd
ONC
$34B
– –
0
– –
PSIX
1529
Power Solutions International
PSIX
$759M
$115 ﹤0.01%
+2
New +$143
CPB icon
1530
Campbell Soup
CPB
$6.87B
$114 ﹤0.01%
+4
New +$120
CORT icon
1531
Corcept Therapeutics
CORT
$12B
$105 ﹤0.01%
+3
New +$236
NIQ
1532
NIQ Global Intelligence PLC
NIQ
$3.44B
$99 ﹤0.01%
+6
New +$88
ADNT icon
1533
Adient
ADNT
$1.61B
$96 ﹤0.01%
+5
New +$105
SLNO
1534
DELISTED
Soleno Therapeutics
SLNO
$93 ﹤0.01%
+2
New +$110
RDDT icon
1535
Reddit
RDDT
$29.9B
– –
0
– –
AS icon
1536
Amer Sports
AS
$21.4B
$85 ﹤0.01%
+2
New +$69
FTAI icon
1537
FTAI Aviation
FTAI
$23B
– –
0
– –
OI icon
1538
O-I Glass
OI
$1.15B
$76 ﹤0.01%
+5
New +$66
PCG icon
1539
PG&E
PCG
$37.9B
$75 ﹤0.01%
5
-7
-58% -$112
KT icon
1540
KT
KT
$8.66B
$67 ﹤0.01%
+4
New +$75
RYAAY icon
1541
Ryanair
RYAAY
$31.8B
$63 ﹤0.01%
+1
New +$65
SHG icon
1542
Shinhan Financial Group
SHG
$34B
$63 ﹤0.01%
+1
New +$53
ODFL icon
1543
Old Dominion Freight Line
ODFL
$44.8B
– –
0
– –
LCID icon
1544
Lucid Motors
LCID
$2.61B
$53 ﹤0.01%
5
– –
WOLF icon
1545
Wolfspeed
WOLF
$1.31B
$35 ﹤0.01%
2
– –
PTON icon
1546
Peloton Interactive
PTON
$2.82B
$31 ﹤0.01%
+5
New +$35
DKNG icon
1547
DraftKings
DKNG
$10.8B
$25 ﹤0.01%
+1
New +$33
NICE icon
1548
Nice
NICE
$5.82B
– –
0
– –
GUG
1549
Guggenheim Active Allocation Fund
GUG
$508M
$16 ﹤0.01%
+1
New +$16
ACAD icon
1550
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-50
Closed -$1.07K
60 61
62
63 64

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.