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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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$99.9B
| $2.97M | 0.07% |
9,923
-414
| -4% | -$126K |
|
202
US Bancorp
USB
$98B
| $2.89M | 0.07% |
63,860
+7,780
| +14% | +$327K |
|
203
Valero Energy
VLO
$92.6B
| $2.88M | 0.07% |
21,439
-361
| -2% | -$45K |
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.87M | 0.07% |
14,731
-58
| -0.4% | -$10.7K |
|
205
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $2.87M | 0.07% |
139,972
-3,257
| -2% | -$66K |
|
206
iShares Silver Trust
SLV
$28.6B
| $2.86M | 0.07% |
87,048
-1,782
| -2% | -$54.5K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.8M | 0.06% |
47,600
+4,800
| +11% | +$281K |
|
208
Cummins
CMI
$87.3B
| $2.75M | 0.06% |
8,409
-208
| -2% | -$64.4K |
|
209
Tesla
TSLA
$1.22T
| $2.72M | 0.06% |
8,569
-35
| -0.4% | -$10.5K |
|
210
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.68M | 0.06% |
64,359
-3,039
| -5% | -$124K |
|
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.66M | 0.06% |
16,145
-110
| -0.7% | -$17.4K |
|
212
HP
HPQ
$24.6B
| $2.64M | 0.06% |
107,767
-1,080
| -1% | -$27.5K |
|
213
Ameren
AEE
$30.1B
| $2.61M | 0.06% |
27,137
+289
| +1% | +$28.1K |
|
214
Texas Instruments
TXN
$255B
| $2.59M | 0.06% |
12,488
-1,311
| -10% | -$233K |
|
215
Applied Materials
AMAT
$398B
| $2.57M | 0.06% |
14,059
-217
| -2% | -$34.4K |
|
216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $2.52M | 0.06% |
49,627
-15,636
| -24% | -$765K |
|
217
Colgate-Palmolive
CL
$73.3B
| $2.51M | 0.06% |
27,641
-1,253
| -4% | -$114K |
|
218
PNC Financial Services
PNC
$99.2B
| $2.51M | 0.06% |
13,469
-13
| -0.1% | -$2.2K |
|
219
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $2.49M | 0.06% |
123,555
+3,920
| +3% | +$78.3K |
|
220
ServiceNow
NOW
$114B
| $2.46M | 0.06% |
11,940
+795
| +7% | +$150K |
|
221
US Treasury 5 Year Note ETF
UFIV
$29.2M
| $2.42M | 0.06% |
49,260
+17,225
| +54% | +$840K |
|
|
IBMS
222
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $2.4M | 0.06% |
93,691
+12,830
| +16% | +$325K |
|
223
Illinois Tool Works
ITW
$81.6B
| $2.4M | 0.06% |
9,697
+2,908
| +43% | +$703K |
|
224
Jack Henry & Associates
JKHY
$11B
| $2.34M | 0.05% |
12,994
-10
| -0.1% | -$1.78K |
|
225
Capital Group Growth ETF
CGGR
$23.7B
| $2.32M | 0.05% |
57,159
-6,271
| -10% | -$229K |
|
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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.