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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 | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $239M | 5.5% |
7,924,854
+19,469
| +0.2% | +$569K |
|
2
Apple
AAPL
$4.89T
| $216M | 4.99% |
1,053,486
-9,709
| -0.9% | -$1.96M |
|
|
3
Schwab US TIPS ETF
SCHP
$16.3B
| $171M | 3.95% |
6,411,484
+326,029
| +5% | +$8.63M |
|
4
Broadcom
AVGO
$1.82T
| $129M | 2.98% |
468,224
-4,295
| -0.9% | -$933K |
|
5
Microsoft
MSFT
$2.84T
| $121M | 2.78% |
242,644
+662
| +0.3% | +$287K |
|
|
6
Sprott Physical Gold
PHYS
$14.6B
| $108M | 2.49% |
4,261,148
-382,825
| -8% | -$9.62M |
|
7
Vanguard Growth ETF
VUG
$216B
| $107M | 2.47% |
1,463,328
+14,022
| +1% | +$923K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $101M | 2.34% |
1,604,339
+42,094
| +3% | +$2.45M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $100M | 2.31% |
329,201
-372
| -0.1% | -$105K |
|
10
NVIDIA
NVDA
$5.01T
| $88M | 2.03% |
556,762
-1,998
| -0.4% | -$251K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $84.2M | 1.94% |
463,193
+14,884
| +3% | +$2.57M |
|
12
O'Reilly Automotive
ORLY
$72.4B
| $78.9M | 1.82% |
875,716
+11,656
| +1% | +$1.06M |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $77.6M | 1.79% |
1,108,516
+31,960
| +3% | +$2.1M |
|
|
14
iShares Gold Trust
IAU
$63B
| $73.5M | 1.7% |
1,178,602
-102,226
| -8% | -$6.33M |
|
15
Amazon
AMZN
$2.5T
| $72.4M | 1.67% |
329,940
-715
| -0.2% | -$141K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $68M | 1.57% |
140,072
-783
| -0.6% | -$398K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $56.5M | 1.3% |
991,745
+113,589
| +13% | +$6.08M |
|
18
Walmart Inc
WMT
$871B
| $53.6M | 1.24% |
547,987
-457
| -0.1% | -$43.5K |
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $51.4M | 1.19% |
499,794
+69,731
| +16% | +$7.15M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $50M | 1.15% |
283,546
-2,852
| -1% | -$467K |
|
21
JPMorgan Chase
JPM
$939B
| $49M | 1.13% |
169,032
+453
| +0.3% | +$116K |
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $48.9M | 1.13% |
86,018
+972
| +1% | +$511K |
|
23
Vanguard Small-Cap ETF
VB
$79.5B
| $43.9M | 1.01% |
185,172
+9,312
| +5% | +$2.08M |
|
24
iShares Russell 2500 ETF
SMMD
$3.58B
| $42.1M | 0.97% |
621,081
+76,222
| +14% | +$4.83M |
|
|
25
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $42M | 0.97% |
556,980
-71,818
| -11% | -$5M |
|
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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.