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CTC

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
INTU icon
201
Intuit
INTU
$86.5B
$3.3M 0.06%
4,979
-21
-0.4% -$13.9K
PH icon
202
Parker-Hannifin
PH
$123B
$3.25M 0.06%
3,696
-356
-9% -$291K
ZTS icon
203
Zoetis
ZTS
$32.4B
$3.14M 0.06%
24,964
-2,227
-8% -$290K
CRWD icon
204
CrowdStrike
CRWD
$194B
$3.14M 0.06%
26,768
+140
+0.5% +$17.8K
AXON
205
Axon Enterprise
AXON
$42.5B
$3.13M 0.06%
5,515
– –
WFC icon
206
Wells Fargo
WFC
$261B
$2.98M 0.06%
31,939
-5,899
-16% -$512K
CGGR icon
207
Capital Group Growth ETF
CGGR
$23.8B
$2.9M 0.06%
65,107
+4,307
+7% +$190K
CI icon
208
Cigna
CI
$73.7B
$2.82M 0.06%
10,232
-1,075
-10% -$301K
MUST icon
209
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$2.81M 0.06%
136,207
+9,447
+7% +$195K
PNC icon
210
PNC Financial Services
PNC
$99.7B
$2.78M 0.05%
13,334
-129
-1% -$24.9K
MDLZ icon
211
Mondelez International
MDLZ
$79.5B
$2.69M 0.05%
50,049
-9,285
-16% -$535K
GSSC icon
212
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.66M 0.05%
35,148
+7,518
+27% +$565K
OSCV icon
213
Opus Small Cap Value ETF
OSCV
$708M
$2.63M 0.05%
71,084
-18,464
-21% -$691K
AEE icon
214
Ameren
AEE
$30.3B
$2.6M 0.05%
26,060
-1,834
-7% -$188K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.6M 0.05%
58,156
-6,544
-10% -$291K
ADBE icon
216
Adobe
ADBE
$99.5B
$2.58M 0.05%
7,381
-806
-10% -$274K
IBDW icon
217
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.56M 0.05%
121,016
+96,798
+400% +$2.05M
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.53M 0.05%
63,797
+1,292
+2% +$50.4K
INTC icon
219
Intel
INTC
$455B
$2.5M 0.05%
67,650
-1,819
-3% -$68.7K
GIS icon
220
General Mills
GIS
$19.1B
$2.46M 0.05%
52,865
-3,773
-7% -$179K
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.44M 0.05%
48,314
-1,959
-4% -$98.9K
CRH icon
222
CRH
CRH
$63.2B
$2.43M 0.05%
19,506
-994
-5% -$118K
PTLC icon
223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.43M 0.05%
43,688
-2,819
-6% -$157K
GILD icon
224
Gilead Sciences
GILD
$162B
$2.43M 0.05%
19,763
+249
+1% +$30.3K
DIS icon
225
Walt Disney
DIS
$167B
$2.38M 0.05%
20,910
-2,341
-10% -$258K
7 8
9
10 11

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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.