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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
MS icon
151
Morgan Stanley
MS
$331B
$4.91M 0.1%
27,656
-2,921
-10% -$487K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$64.1B
$4.9M 0.1%
18,932
-977
-5% -$259K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.86M 0.1%
96,076
-1,899
-2% -$96.2K
GEV icon
154
GE Vernova
GEV
$264B
$4.83M 0.09%
7,394
-323
-4% -$197K
ETN icon
155
Eaton
ETN
$161B
$4.82M 0.09%
15,118
-198
-1% -$70.2K
FLCB icon
156
Franklin US Core Bond ETF
FLCB
$3.01B
$4.81M 0.09%
222,554
+33,351
+18% +$725K
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$4.6M 0.09%
45,573
-1,078
-2% -$118K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.57M 0.09%
67,955
+22,397
+49% +$1.5M
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.51M 0.09%
138,213
+306
+0.2% +$9.95K
NOC icon
160
Northrop Grumman
NOC
$77.1B
$4.51M 0.09%
7,907
-67
-0.8% -$38.9K
T icon
161
AT&T
T
$159B
$4.46M 0.09%
179,464
-12,145
-6% -$307K
EVLN icon
162
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$4.43M 0.09%
89,505
+1,446
+2% +$71.7K
IBMP icon
163
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.34M 0.09%
170,966
+15,716
+10% +$399K
IBMQ icon
164
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$4.28M 0.08%
167,289
+15,904
+11% +$406K
TSCO icon
165
Tractor Supply
TSCO
$16.1B
$4.27M 0.08%
85,317
-8,007
-9% -$431K
MPC icon
166
Marathon Petroleum
MPC
$92.4B
$4.21M 0.08%
25,884
-563
-2% -$105K
NFLX icon
167
Netflix
NFLX
$299B
$4.17M 0.08%
44,495
-455
-1% -$49.1K
CMI icon
168
Cummins
CMI
$87.5B
$4.16M 0.08%
8,151
-161
-2% -$75.3K
WTPI
169
WisdomTree Equity Premium Income Fund
WTPI
$494M
$4.14M 0.08%
125,285
+9,301
+8% +$310K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.13M 0.08%
70,259
+6,331
+10% +$372K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.1M 0.08%
23,135
-280
-1% -$49K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.09M 0.08%
42,515
+2,954
+7% +$284K
ASML icon
173
ASML
ASML
$626B
$4.09M 0.08%
3,823
+30
+0.8% +$31.3K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.09M 0.08%
58,848
+170
+0.3% +$11.7K
CMCSA icon
175
Comcast
CMCSA
$85B
$4.08M 0.08%
136,594
+1,758
+1% +$50.2K
5 6
7
8 9

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AS
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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 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.