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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.08M 0.08%
24,302
-140
-0.6% -$23.4K
BLK icon
177
Blackrock
BLK
$169B
$3.93M 0.08%
3,673
+8
+0.2% +$8.75K
SBUX icon
178
Starbucks
SBUX
$120B
$3.9M 0.08%
46,351
-2,001
-4% -$169K
LIN icon
179
Linde
LIN
$221B
$3.9M 0.08%
9,137
-705
-7% -$302K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.87M 0.08%
90,740
-7,920
-8% -$351K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.81M 0.07%
17,978
-1,698
-9% -$356K
TSLA icon
182
Tesla
TSLA
$1.23T
$3.76M 0.07%
8,355
-547
-6% -$242K
LRCX icon
183
Lam Research
LRCX
$367B
$3.75M 0.07%
21,890
-17
-0.1% -$2.64K
VUSB icon
184
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.71M 0.07%
74,529
+316
+0.4% +$15.8K
SPGI icon
185
S&P Global
SPGI
$121B
$3.7M 0.07%
7,084
-212
-3% -$105K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.7M 0.07%
78,759
-3,869
-5% -$178K
AMAT icon
187
Applied Materials
AMAT
$403B
$3.68M 0.07%
14,303
-193
-1% -$46.3K
IBMR icon
188
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$3.67M 0.07%
144,285
+14,921
+12% +$379K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$3.62M 0.07%
12,542
-211
-2% -$61K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.59M 0.07%
35,913
+13,151
+58% +$1.32M
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.56M 0.07%
25,546
-890
-3% -$124K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$3.52M 0.07%
39,795
+2,621
+7% +$236K
IBMS
193
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$3.46M 0.07%
132,748
+34,168
+35% +$889K
VLO icon
194
Valero Energy
VLO
$90.1B
$3.4M 0.07%
20,904
-255
-1% -$43.2K
IBTL icon
195
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$3.39M 0.07%
165,278
+16,719
+11% +$345K
HTRB icon
196
Hartford Total Return Bond ETF
HTRB
$2.2B
$3.39M 0.07%
99,218
+21,284
+27% +$733K
PSX icon
197
Phillips 66
PSX
$84.9B
$3.34M 0.07%
25,895
-955
-4% -$129K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$3.34M 0.07%
7,363
-1,030
-12% -$444K
USB icon
199
US Bancorp
USB
$98.2B
$3.32M 0.07%
62,274
-3,044
-5% -$150K
PANW icon
200
Palo Alto Networks
PANW
$270B
$3.32M 0.07%
18,005
-1,778
-9% -$359K
6 7
8
9 10

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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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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.