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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
+4.98%
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
$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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$339M 6.63%
7,391,451
-431,577
-6% -$17.5M
AAPL icon
2
Apple
AAPL
$4.89T
$271M 5.31%
996,229
-27,690
-3% -$7.43M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$202M 3.96%
7,633,537
+320,554
+4% +$8.6M
CBC
4
Central Bancompany Inc
CBC
$7.68B
$177M 3.47%
+7,338,237
New +$173M
AVGO icon
5
Broadcom
AVGO
$1.82T
$150M 2.95%
434,658
-18,940
-4% -$6.77M
PHYS icon
6
Sprott Physical Gold
PHYS
$14.6B
$145M 2.84%
4,388,329
-260,852
-6% -$8.26M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$133M 2.6%
1,824,858
+86,998
+5% +$6.17M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$117M 2.3%
1,441,794
-25,038
-2% -$2.03M
MSFT icon
9
Microsoft
MSFT
$2.84T
$114M 2.23%
235,547
-4,967
-2% -$2.49M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$109M 2.13%
323,846
-3,186
-1% -$1.06M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$98.8M 1.94%
529,724
-15,280
-3% -$2.84M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$92.6M 1.81%
483,298
-1,816
-0.4% -$345K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$86.2M 1.69%
1,188,160
+45,844
+4% +$3.33M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$84.5M 1.66%
269,925
-7,525
-3% -$2.15M
IAU icon
15
iShares Gold Trust
IAU
$63B
$82.6M 1.62%
1,017,210
-61,475
-6% -$4.81M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$78.1M 1.53%
855,890
-6,009
-0.7% -$587K
AMZN icon
17
Amazon
AMZN
$2.5T
$74.2M 1.45%
321,354
-3,767
-1% -$862K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73.6M 1.44%
1,178,890
+85,008
+8% +$5.21M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.7M 1.35%
136,671
-3,050
-2% -$1.52M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$60.3M 1.18%
96,211
+6,037
+7% +$3.75M
WMT icon
21
Walmart Inc
WMT
$871B
$60M 1.17%
538,212
-2,318
-0.4% -$249K
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$59.3M 1.16%
3,183,120
-130,010
-4% -$2M
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$3.58B
$56M 1.1%
747,385
+54,284
+8% +$4.04M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$54.2M 1.06%
210,293
+12,640
+6% +$3.24M
JPM icon
25
JPMorgan Chase
JPM
$939B
$52.5M 1.03%
163,038
-3,613
-2% -$1.12M
1
2 3 4 5

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.