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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
+9.47%
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
$4.78B
AUM Growth
+$450M
Cap. Flow
+$73.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.45%
Holding
1,535
New
98
Increased
296
Reduced
564
Closed
128

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.1M
2
QLTY icon
GMO US Quality ETF
QLTY
+$15.6M
3
PHYS icon
Sprott Physical Gold
PHYS
+$10.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.63M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.79M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.3M
2
AAPL icon
Apple
AAPL
+$6.68M
3
IAU icon
iShares Gold Trust
IAU
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$4.49M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Consumer Discretionary 5.69%
3 Financials 5.57%
4 Healthcare 4.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$5.08M 0.11%
112,648
-9,285
-8% -$434K
CEG icon
152
Constellation Energy
CEG
$93.8B
$5.01M 0.1%
15,232
-10
-0.1% -$3.23K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.97M 0.1%
97,975
-4,172
-4% -$211K
CGXU icon
154
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.91M 0.1%
165,844
+21,570
+15% +$603K
GEM icon
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.88M 0.1%
119,839
+15,522
+15% +$600K
MS icon
156
Morgan Stanley
MS
$331B
$4.86M 0.1%
30,577
-484
-2% -$71.5K
NOC icon
157
Northrop Grumman
NOC
$77.1B
$4.86M 0.1%
7,974
-35
-0.4% -$19.8K
GEV icon
158
GE Vernova
GEV
$264B
$4.75M 0.1%
7,717
-441
-5% -$267K
LIN icon
159
Linde
LIN
$221B
$4.67M 0.1%
9,842
+127
+1% +$60.1K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.4M 0.09%
137,907
+136,600
+10,451% +$4.16M
EVLN icon
161
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$4.37M 0.09%
88,059
+19,104
+28% +$955K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.3M 0.09%
98,660
-8,804
-8% -$372K
BLK icon
163
Blackrock
BLK
$169B
$4.27M 0.09%
3,665
-5
-0.1% -$5.59K
IBMO icon
164
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$4.24M 0.09%
165,348
-7,327
-4% -$188K
CMCSA icon
165
Comcast
CMCSA
$85B
$4.24M 0.09%
134,836
-6,534
-5% -$219K
FLCB icon
166
Franklin US Core Bond ETF
FLCB
$3.01B
$4.11M 0.09%
189,203
+24,580
+15% +$529K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.11M 0.09%
19,676
+4,945
+34% +$1.01M
SBUX icon
168
Starbucks
SBUX
$120B
$4.09M 0.09%
48,352
-1,272
-3% -$114K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.09M 0.09%
23,415
+7,270
+45% +$1.24M
PANW icon
170
Palo Alto Networks
PANW
$270B
$4.03M 0.08%
19,783
-711
-3% -$136K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.02M 0.08%
24,442
+400
+2% +$62.8K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.99M 0.08%
58,678
+56,309
+2,377% +$3.72M
ZTS icon
173
Zoetis
ZTS
$32.4B
$3.98M 0.08%
27,191
-607
-2% -$91.8K
TSLA icon
174
Tesla
TSLA
$1.23T
$3.96M 0.08%
8,902
+333
+4% +$115K
AXON
175
Axon Enterprise
AXON
$42.5B
$3.96M 0.08%
5,515
– –
5 6
7
8 9

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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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SWP
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Central Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Central Trust Company held 1,535 positions worth $4.78B, up 10% from $4.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Trust Company's Q3 2025 filing shows 98 new, 296 increased, 564 reduced and 128 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 272,556 shares worth $7.03M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Central Trust Company's largest Q3 2025 buy was Harbor Commodity All-Weather Strategy ETF: 272,556 shares worth $7.03M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q3 2025, an estimated $24.1M increase.
  • Central Trust Company's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $8.3M.
  • Central Trust Company fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $269K.
  • Central Trust Company's ten largest holdings make up 33% of its $4.78B portfolio in Q3 2025.
  • Central Trust Company opened 98 new positions and closed 128 in Q3 2025.
  • Central Trust Company's portfolio value rose 10% quarter-over-quarter to $4.78B.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.