Central Trust Company’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Central Trust Company’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,120	Closed	-$311K	–	1459
2024 Q4	$311K	Buy	+11,120	New	+$325K	0.01%	489
2023 Q4	–	Sell	-45	Closed	-$1.12K	–	1383
2023 Q3	$1.12K	Sell	45 -11,725	-100%	-$303K	﹤0.01%	1301
2023 Q2	$308K	Buy	+11,770	New	+$306K	0.01%	485
2019 Q3	–	Sell	-450	Closed	-$11K	–	1152
2019 Q2	$11K	Buy	+450	New	+$10.9K	﹤0.01%	897

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Central Trust Company's CWI Position: Q1 2025 in Review

Central Trust Company sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2025, closing a stake of 11,120 shares — an estimated $311K sold.

Central Trust Company first reported a position in CWI in Q2 2019 and held it in 4 quarters. The position peaked at $311K in Q4 2024. 223 funds tracked by Wall St. Rank hold CWI as of Q1 2025.

Central Trust Company reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2025 after selling out during the quarter.
Central Trust Company sold 11,120 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2025, an estimated $311K.
Central Trust Company first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2019 and held it in 4 quarters.
Central Trust Company's State Street SPDR MSCI ACWI ex-US ETF position peaked at $311K in Q4 2024.
223 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2025.

Based on Central Trust Company's 13F filing for Q1 2025, filed 18 Apr 2025.