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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
MTDR icon
1601
Matador Resources
MTDR
$6.06B
– –
-14
Closed -$630
NOV icon
1602
NOV
NOV
$6.94B
– –
-679
Closed -$9K
PAVE icon
1603
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-41
Closed -$1.95K
PKST
1604
DELISTED
Peakstone Realty Trust
PKST
– –
-344
Closed -$4.51K
POWI icon
1605
Power Integrations
POWI
$3.37B
– –
-14
Closed -$563
PPA icon
1606
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-22
Closed -$3.42K
QBTS icon
1607
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
– –
-100
Closed -$2.47K
RKLB icon
1608
Rocket Lab Corp
RKLB
$44B
– –
-10
Closed -$480
RXRX icon
1609
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-150
Closed -$732
RZG icon
1610
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-20,100
Closed -$1.09M
S icon
1611
SentinelOne
S
$6.87B
– –
-220
Closed -$3.88K
SAND
1612
DELISTED
Sandstorm Gold
SAND
– –
-103
Closed -$1.29K
SGML icon
1613
Sigma Lithium
SGML
$1.17B
– –
-68
Closed -$436
SMR icon
1614
NuScale Power
SMR
$3.12B
– –
-20
Closed -$720
SMTC icon
1615
Semtech
SMTC
$11.1B
– –
-10
Closed -$715
SNDR icon
1616
Schneider National
SNDR
$6.12B
– –
-269
Closed -$5.69K
SPYI icon
1617
NEOS S&P 500 High Income ETF
SPYI
$11.1B
– –
-15
Closed -$785
SWBI icon
1618
Smith & Wesson
SWBI
$660M
– –
-100
Closed -$983
TENB icon
1619
Tenable Holdings
TENB
$3.86B
– –
-21
Closed -$613
TSEM icon
1620
Tower Semiconductor
TSEM
$26.5B
– –
-25
Closed -$1.81K
UNIT
1621
Uniti Group
UNIT
$2.34B
– –
-51,629
Closed -$316K
VTC icon
1622
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-233
Closed -$18.3K
XMMO icon
1623
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-16,000
Closed -$2.16M
ZIMV
1624
DELISTED
ZimVie
ZIMV
– –
-5
Closed -$95
STI icon
1625
Solidion Technology
STI
$55.8M
– –
-6
Closed -$28
62 63 64
65
66

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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.