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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
(+6.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
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 |
Schwab US TIPS ETF
SCHP
|
+$8.6M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.98M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.48M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$17.5M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12M |
| 3 |
Sprott Physical Gold
PHYS
|
+$8.26M |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$8.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
| – | – |
-100
| Closed | -$6.98K |
|
|
SILA
1627
DELISTED
Sila Realty Trust
SILA
| – | – |
-358
| Closed | -$8.99K |
|
|
SEIE
1628
SEI Select International Equity ETF
SEIE
$1.21B
| – | – |
-2,753
| Closed | -$84K |
|
|
MAGN
1629
Magnera Corp
MAGN
$487M
| – | – |
-2
| Closed | -$24 |
|
|
HIMU
1630
iShares High Yield Muni Active ETF
HIMU
$2.41B
| – | – |
-34
| Closed | -$1.67K |
|
|
UTF.RT
1631
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-650
| Closed | -$51 |
|
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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.