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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
WFC icon
201
Wells Fargo
WFC
$261B
$3.17M 0.07%
37,838
-2,212
-6% -$179K
USB icon
202
US Bancorp
USB
$98.2B
$3.16M 0.07%
65,318
+1,458
+2% +$69K
PH icon
203
Parker-Hannifin
PH
$123B
$3.07M 0.06%
4,052
-439
-10% -$324K
IBTL icon
204
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$3.06M 0.06%
148,559
+8,587
+6% +$176K
FLRN icon
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.02M 0.06%
97,911
-3,003
-3% -$92.5K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3M 0.06%
45,558
+13,592
+43% +$848K
AMAT icon
207
Applied Materials
AMAT
$403B
$2.97M 0.06%
14,496
+437
+3% +$79.3K
LRCX icon
208
Lam Research
LRCX
$367B
$2.93M 0.06%
21,907
+10
+0% +$1.06K
APD icon
209
Air Products & Chemicals
APD
$65.7B
$2.93M 0.06%
10,741
-135
-1% -$39.1K
AEE icon
210
Ameren
AEE
$30.3B
$2.91M 0.06%
27,894
+757
+3% +$75.6K
IBMN
211
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.9M 0.06%
108,298
-7,473
-6% -$200K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.89M 0.06%
64,700
-5,796
-8% -$254K
ADBE icon
213
Adobe
ADBE
$99.5B
$2.89M 0.06%
8,187
-1,509
-16% -$541K
CBSH icon
214
Commerce Bancshares
CBSH
$8.53B
$2.88M 0.06%
50,586
-6,319
-11% -$371K
GIS icon
215
General Mills
GIS
$19.1B
$2.86M 0.06%
56,638
-4,167
-7% -$209K
HPQ icon
216
HP
HPQ
$24.9B
$2.86M 0.06%
104,862
-2,905
-3% -$77.4K
MELI icon
217
Mercado Libre
MELI
$95.2B
$2.82M 0.06%
1,206
+64
+6% +$154K
VBIL
218
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$2.8M 0.06%
36,970
+21,314
+136% +$1.61M
PNC icon
219
PNC Financial Services
PNC
$99.7B
$2.71M 0.06%
13,463
-6
-0% -$1.19K
HTRB icon
220
Hartford Total Return Bond ETF
HTRB
$2.2B
$2.67M 0.06%
77,934
+11,003
+16% +$374K
CGGR icon
221
Capital Group Growth ETF
CGGR
$23.8B
$2.67M 0.06%
60,800
+3,641
+6% +$154K
DIS icon
222
Walt Disney
DIS
$167B
$2.66M 0.06%
23,251
-1,538
-6% -$181K
MUST icon
223
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$2.6M 0.05%
126,760
+3,205
+3% +$64.6K
ITW icon
224
Illinois Tool Works
ITW
$82.6B
$2.59M 0.05%
9,925
+228
+2% +$59.4K
IBMS
225
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$2.57M 0.05%
98,580
+4,889
+5% +$127K
7 8
9
10 11

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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 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.