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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
IBMP icon
176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.96M 0.08%
155,250
-247
-0.2% -$6.28K
IBMQ icon
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$3.88M 0.08%
151,385
+255
+0.2% +$6.52K
WTPI
178
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.86M 0.08%
115,984
+11,045
+11% +$361K
NSC icon
179
Norfolk Southern
NSC
$75.4B
$3.83M 0.08%
12,753
-224
-2% -$62.2K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.77M 0.08%
39,561
+2,730
+7% +$256K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.76M 0.08%
63,928
+16,328
+34% +$958K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.74M 0.08%
82,628
-4,500
-5% -$197K
VUSB icon
183
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.71M 0.08%
74,213
-1,010
-1% -$50.3K
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$3.71M 0.08%
59,334
-1,345
-2% -$86.8K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.7M 0.08%
26,436
-12,170
-32% -$1.7M
ASML icon
186
ASML
ASML
$626B
$3.67M 0.08%
3,793
-331
-8% -$260K
PSX icon
187
Phillips 66
PSX
$84.9B
$3.65M 0.08%
26,850
+19
+0.1% +$2.43K
SLV icon
188
iShares Silver Trust
SLV
$28B
$3.64M 0.08%
85,801
-1,247
-1% -$44.8K
VLO icon
189
Valero Energy
VLO
$90.1B
$3.6M 0.08%
21,159
-280
-1% -$41.8K
AVEM icon
190
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.58M 0.07%
47,698
+21,682
+83% +$1.55M
SPGI icon
191
S&P Global
SPGI
$121B
$3.55M 0.07%
7,296
-169
-2% -$90.5K
CMI icon
192
Cummins
CMI
$87.5B
$3.51M 0.07%
8,312
-97
-1% -$37.2K
OSCV icon
193
Opus Small Cap Value ETF
OSCV
$708M
$3.42M 0.07%
89,548
-16,327
-15% -$612K
INTU icon
194
Intuit
INTU
$86.5B
$3.41M 0.07%
5,000
-31
-0.6% -$22.3K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
$3.4M 0.07%
37,174
+13,403
+56% +$1.22M
LNG icon
196
Cheniere Energy
LNG
$55.2B
$3.4M 0.07%
14,451
+656
+5% +$154K
IBMR icon
197
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$3.3M 0.07%
129,364
+5,103
+4% +$130K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$3.29M 0.07%
8,393
-623
-7% -$260K
CRWD icon
199
CrowdStrike
CRWD
$194B
$3.26M 0.07%
26,628
-456
-2% -$51.8K
CI icon
200
Cigna
CI
$73.7B
$3.26M 0.07%
11,307
-469
-4% -$139K
6 7
8
9 10

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PWM
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.