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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
ETW
1576
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-430
Closed -$3.89K
EVT icon
1577
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-250
Closed -$6.11K
EVV
1578
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-375
Closed -$3.81K
EWA icon
1579
iShares MSCI Australia ETF
EWA
$1.43B
– –
-1,640
Closed -$44.3K
FPI
1580
Farmland Partners
FPI
$418M
– –
-100
Closed -$1.09K
FSK icon
1581
FS KKR Capital
FSK
$3.17B
– –
-585
Closed -$8.73K
GBCI icon
1582
Glacier Bancorp
GBCI
$6.62B
– –
-12,200
Closed -$594K
GLDG
1583
GoldMining Inc
GLDG
$193M
– –
-250
Closed -$308
HBI
1584
DELISTED
Hanesbrands
HBI
– –
-700
Closed -$4.61K
HIMX
1585
Himax Technologies
HIMX
$2.4B
– –
-50
Closed -$442
HL icon
1586
Hecla Mining
HL
$10.2B
– –
-1
Closed -$13
HPS
1587
John Hancock Preferred Income Fund III
HPS
$458M
– –
-1,500
Closed -$23.2K
IBDQ
1588
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-477,667
Closed -$12M
IBIB
1589
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-5,109
Closed -$130K
IBMN
1590
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-108,298
Closed -$2.9M
IBTF
1591
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-347,530
Closed -$8.12M
IEI icon
1592
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-199
Closed -$23.8K
IPG
1593
DELISTED
Interpublic Group of Companies
IPG
– –
-5,244
Closed -$146K
ITB icon
1594
iShares US Home Construction ETF
ITB
$2.27B
– –
-23
Closed -$2.47K
ITRN icon
1595
Ituran Location and Control
ITRN
$1.11B
– –
-50
Closed -$1.79K
K
1596
DELISTED
Kellanova
K
– –
-22,470
Closed -$1.84M
KTB icon
1597
Kontoor Brands
KTB
$4.78B
– –
-114
Closed -$9.09K
KXI icon
1598
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-218
Closed -$14K
LNTH icon
1599
Lantheus
LNTH
$6.6B
– –
-35
Closed -$1.8K
LVHI icon
1600
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
– –
-433
Closed -$15K
62 63
64
65 66

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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 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.