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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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$98.5B
| $3.75M | 0.09% |
9,696
-2,662
| -22% | -$1.03M |
|
177
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $3.75M | 0.09% |
75,223
-3,867
| -5% | -$192K |
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $3.68M | 0.09% |
87,128
-50
| -0.1% | -$2K |
|
179
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $3.62M | 0.08% |
24,042
-106
| -0.4% | -$14.4K |
|
180
Franklin US Core Bond ETF
FLCB
$3.02B
| $3.54M | 0.08% |
164,623
+6,890
| +4% | +$146K |
|
181
Progressive
PGR
$124B
| $3.5M | 0.08% |
13,108
+753
| +6% | +$206K |
|
182
CrowdStrike
CRWD
$189B
| $3.45M | 0.08% |
27,084
+1,020
| +4% | +$111K |
|
183
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $3.44M | 0.08% |
68,955
+7,657
| +12% | +$379K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.41M | 0.08% |
36,831
+5,789
| +19% | +$521K |
|
185
Commerce Bancshares
CBSH
$8.55B
| $3.37M | 0.08% |
56,905
-864
| -1% | -$50.7K |
|
|
WTPI
186
WisdomTree Equity Premium Income Fund
WTPI
$491M
| $3.36M | 0.08% |
104,939
+18,027
| +21% | +$559K |
|
187
Cheniere Energy
LNG
$54.1B
| $3.36M | 0.08% |
13,795
+907
| +7% | +$210K |
|
188
Norfolk Southern
NSC
$75B
| $3.32M | 0.08% |
12,977
-27
| -0.2% | -$6.37K |
|
189
ASML
ASML
$634B
| $3.3M | 0.08% |
4,124
+208
| +5% | +$149K |
|
190
Wells Fargo
WFC
$258B
| $3.21M | 0.07% |
40,050
+1,526
| +4% | +$110K |
|
191
Phillips 66
PSX
$84.4B
| $3.2M | 0.07% |
26,831
-240
| -0.9% | -$26.9K |
|
192
General Mills
GIS
$19.4B
| $3.15M | 0.07% |
60,805
-160
| -0.3% | -$8.83K |
|
193
Parker-Hannifin
PH
$121B
| $3.14M | 0.07% |
4,491
+100
| +2% | +$63.2K |
|
194
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
| $3.14M | 0.07% |
124,261
+8,445
| +7% | +$211K |
|
195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.11M | 0.07% |
100,914
-3,989
| -4% | -$122K |
|
|
IBMN
196
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.1M | 0.07% |
115,771
+7,116
| +7% | +$190K |
|
197
Walt Disney
DIS
$167B
| $3.07M | 0.07% |
24,789
-1,010
| -4% | -$105K |
|
198
Air Products & Chemicals
APD
$66.8B
| $3.07M | 0.07% |
10,876
+526
| +5% | +$144K |
|
199
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.99M | 0.07% |
70,496
-18,368
| -21% | -$765K |
|
200
Mercado Libre
MELI
$95.6B
| $2.98M | 0.07% |
1,142
+109
| +11% | +$255K |
|
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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.