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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$4.33B
AUM Growth
+$266M
(+6.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
504
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$8.63M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.15M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.62M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.84M |
| 4 |
iShares Gold Trust
IAU
|
+$6.33M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.77% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$139B
| $4.61M | 0.11% |
55,608
-264
| -0.5% | -$19.2K |
|
|
AXON
152
Axon Enterprise
AXON
$42.3B
| $4.57M | 0.11% |
5,515
| – | – |
|
153
Linde
LIN
$235B
| $4.56M | 0.11% |
9,715
-259
| -3% | -$118K |
|
154
Starbucks
SBUX
$121B
| $4.55M | 0.1% |
49,624
-2,624
| -5% | -$227K |
|
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $4.42M | 0.1% |
172,675
+10,674
| +7% | +$272K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.39M | 0.1% |
107,464
+11,514
| +12% | +$459K |
|
157
Morgan Stanley
MS
$330B
| $4.38M | 0.1% |
31,061
-613
| -2% | -$75.3K |
|
158
Zoetis
ZTS
$31.9B
| $4.34M | 0.1% |
27,798
+2,171
| +8% | +$344K |
|
159
GE Vernova
GEV
$262B
| $4.32M | 0.1% |
8,158
-51
| -0.6% | -$21.2K |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $4.29M | 0.1% |
48,120
+5,369
| +13% | +$458K |
|
161
Palo Alto Networks
PANW
$265B
| $4.19M | 0.1% |
20,494
+1,035
| +5% | +$192K |
|
162
Mondelez International
MDLZ
$80.5B
| $4.09M | 0.09% |
60,679
-1,410
| -2% | -$94.1K |
|
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $4.07M | 0.09% |
80,277
-6,521
| -8% | -$330K |
|
164
Vertex Pharmaceuticals
VRTX
$122B
| $4.01M | 0.09% |
9,016
+31
| +0.3% | +$14.3K |
|
165
Northrop Grumman
NOC
$76B
| $4M | 0.09% |
8,009
-101
| -1% | -$49.6K |
|
166
Intuit
INTU
$86.3B
| $3.96M | 0.09% |
5,031
-160
| -3% | -$108K |
|
167
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $3.94M | 0.09% |
155,497
+1,831
| +1% | +$46.1K |
|
168
S&P Global
SPGI
$122B
| $3.94M | 0.09% |
7,465
-168
| -2% | -$83.8K |
|
169
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $3.91M | 0.09% |
144,274
+24,161
| +20% | +$614K |
|
170
Cigna
CI
$76.1B
| $3.89M | 0.09% |
11,776
-1,296
| -10% | -$418K |
|
171
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $3.88M | 0.09% |
104,317
+4,107
| +4% | +$141K |
|
172
Blackrock
BLK
$170B
| $3.85M | 0.09% |
3,670
-60
| -2% | -$56.7K |
|
173
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $3.84M | 0.09% |
151,130
+1,147
| +0.8% | +$28.9K |
|
174
Opus Small Cap Value ETF
OSCV
$708M
| $3.82M | 0.09% |
105,875
-5,752
| -5% | -$200K |
|
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $3.81M | 0.09% |
13,749
-142
| -1% | -$36.6K |
|
Similar funds
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LFG
VT
NC
CS
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AC
CIA
Central Trust Company's Q2 2025 Portfolio in Review
As of Q2 2025, Central Trust Company held 1,500 positions worth $4.33B, up 6.5% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Central Trust Company's Q2 2025 filing shows 58 new, 304 increased, 504 reduced and 62 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 16,000 shares worth $2.06M. The largest sale was Schwab US Dividend Equity ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Central Trust Company's largest Q2 2025 buy was Invesco S&P MidCap Momentum ETF: 16,000 shares worth $2.06M.
- Central Trust Company added most to Schwab US TIPS ETF in Q2 2025, an estimated $8.63M increase.
- Central Trust Company's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.1M.
- Central Trust Company fully exited Schwab US Large-Cap Value ETF in Q2 2025, selling an estimated $1.08M.
- Central Trust Company's ten largest holdings make up 32% of its $4.33B portfolio in Q2 2025.
- Central Trust Company opened 58 new positions and closed 62 in Q2 2025.
- Central Trust Company's portfolio value rose 6.5% quarter-over-quarter to $4.33B.
Based on Central Trust Company's 13F filing for Q2 2025, filed 7 Aug 2025.