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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
+9.47%
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
$4.78B
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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$287M 6%
7,823,028
-101,826
-1% -$3.27M
AAPL icon
2
Apple
AAPL
$4.89T
$261M 5.45%
1,023,919
-29,567
-3% -$6.68M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$197M 4.12%
7,312,983
+901,499
+14% +$24.1M
AVGO icon
4
Broadcom
AVGO
$1.82T
$150M 3.13%
453,598
-14,626
-3% -$4.49M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$138M 2.88%
4,649,181
+388,033
+9% +$10.3M
MSFT icon
6
Microsoft
MSFT
$2.84T
$125M 2.6%
240,514
-2,130
-0.9% -$1.09M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$117M 2.45%
1,737,860
+133,521
+8% +$8.63M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$117M 2.45%
1,466,832
+3,504
+0.2% +$268K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$107M 2.24%
327,032
-2,169
-0.7% -$685K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$102M 2.13%
545,004
-11,758
-2% -$2.05M
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$92.9M 1.94%
861,899
-13,817
-2% -$1.39M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$92M 1.92%
485,114
+21,921
+5% +$4.08M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$83.9M 1.75%
1,142,316
+33,800
+3% +$2.43M
IAU icon
14
iShares Gold Trust
IAU
$63B
$78.5M 1.64%
1,078,685
-99,917
-8% -$6.52M
AMZN icon
15
Amazon
AMZN
$2.5T
$71.4M 1.49%
325,121
-4,819
-1% -$1.09M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.2M 1.47%
139,721
-351
-0.3% -$170K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$67.4M 1.41%
277,450
-6,096
-2% -$1.28M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.5M 1.37%
1,093,882
+102,137
+10% +$5.95M
WMT icon
19
Walmart Inc
WMT
$871B
$55.7M 1.16%
540,530
-7,457
-1% -$742K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$55.2M 1.15%
90,174
+4,156
+5% +$2.45M
JPM icon
21
JPMorgan Chase
JPM
$939B
$52.6M 1.1%
166,651
-2,381
-1% -$708K
SMMD icon
22
iShares Russell 2500 ETF
SMMD
$3.58B
$51.1M 1.07%
693,101
+72,020
+12% +$5.13M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$50.3M 1.05%
197,653
+12,481
+7% +$3.1M
ABBV icon
24
AbbVie
ABBV
$458B
$50.1M 1.05%
216,349
-1,989
-0.9% -$405K
PPLT
25
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$47.3M 0.99%
3,313,130
+132,000
+4% +$1.67M
1
2 3 4 5

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.