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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
ACHR icon
1551
Archer Aviation
ACHR
$3.69B
– –
-25
Closed -$240
AGO icon
1552
Assured Guaranty
AGO
$3.72B
– –
-49
Closed -$4.15K
AIN icon
1553
Albany International
AIN
$2.13B
– –
-97
Closed -$5.17K
ALE
1554
DELISTED
Allete
ALE
– –
-91
Closed -$6.04K
AMCR icon
1555
Amcor
AMCR
$21.3B
– –
-1,247
Closed -$51K
ARE icon
1556
Alexandria Real Estate Equities
ARE
$9.24B
– –
-296
Closed -$24.7K
ARKF icon
1557
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-5
Closed -$284
AROC icon
1558
Archrock
AROC
$6.16B
– –
-5
Closed -$132
ASIX icon
1559
AdvanSix
ASIX
$542M
– –
-80
Closed -$1.55K
ASTS icon
1560
AST SpaceMobile
ASTS
$19B
– –
-25
Closed -$1.23K
BEAM icon
1561
Beam Therapeutics
BEAM
$2.67B
– –
-21
Closed -$510
BOH icon
1562
Bank of Hawaii
BOH
$3.16B
– –
-255
Closed -$16.7K
BSY icon
1563
Bentley Systems
BSY
$10.9B
– –
-95
Closed -$4.89K
BTBT icon
1564
Bit Digital
BTBT
$482M
– –
-100
Closed -$300
CAPL icon
1565
CrossAmerica Partners
CAPL
$811M
– –
-10
Closed -$211
CAVA icon
1566
CAVA Group
CAVA
$7.51B
– –
-50
Closed -$3.02K
CHE icon
1567
Chemed
CHE
$7.07B
– –
-3
Closed -$1.34K
CHMI
1568
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
– –
-400
Closed -$956
CSGP icon
1569
CoStar Group
CSGP
$12.2B
– –
-108
Closed -$9.11K
DEA
1570
Easterly Government Properties
DEA
$1.17B
– –
-50
Closed -$1.15K
DFIS icon
1571
Dimensional International Small Cap ETF
DFIS
$5.82B
– –
-311
Closed -$9.84K
DNUT icon
1572
Krispy Kreme
DNUT
$528M
– –
-100
Closed -$387
DXC icon
1573
DXC Technology
DXC
$1.75B
– –
-1,750
Closed -$23.9K
EOI
1574
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-200
Closed -$4.2K
ERIE icon
1575
Erie Indemnity
ERIE
$12.4B
– –
-1
Closed -$319
61 62
63
64 65

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AS
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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.