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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$4.07B
AUM Growth
-$13.5M
Cap. Flow
-$18.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.63M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.27M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.74M
3
AAPL icon
Apple
AAPL
+$4.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.32%
2 Technology 14.24%
3 Financials 6.19%
4 Consumer Discretionary 6.1%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
451
iShares Select U.S. REIT ETF
ICF
$1.99B
$390K 0.01%
6,331
-247
-4% -$15.1K
MPWR icon
452
Monolithic Power Systems
MPWR
$59.2B
$387K 0.01%
668
– –
PHO icon
453
Invesco Water Resources ETF
PHO
$1.95B
$384K 0.01%
5,955
– –
CDW icon
454
CDW
CDW
$17.8B
$380K 0.01%
2,373
-449
-16% -$81.6K
VHT icon
455
Vanguard Health Care ETF
VHT
$18.9B
$380K 0.01%
1,436
– –
ULTA icon
456
Ulta Beauty
ULTA
$23.2B
$375K 0.01%
1,022
-210
-17% -$80K
MRSH
457
Marsh
MRSH
$84.4B
$369K 0.01%
1,512
-65
-4% -$14.7K
DFUS
458
Dimensional US Equity ETF
DFUS
$21.4B
$369K 0.01%
6,099
– –
BDX icon
459
Becton Dickinson
BDX
$49B
$367K 0.01%
1,601
-38
-2% -$8.82K
NUMG icon
460
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$366K 0.01%
8,533
+551
+7% +$25.7K
CNC icon
461
Centene
CNC
$31.6B
$355K 0.01%
5,854
-1,637
-22% -$98.9K
ACGL icon
462
Arch Capital
ACGL
$32.8B
$351K 0.01%
3,650
-8,478
-70% -$782K
SCHX icon
463
Schwab US Large- Cap ETF
SCHX
$73.6B
$349K 0.01%
15,804
– –
SNY icon
464
Sanofi
SNY
$103B
$347K 0.01%
6,254
-19
-0.3% -$1.03K
UTRE icon
465
US Treasury 3 Year Note ETF
UTRE
$10.7M
$347K 0.01%
+7,000
New +$344K
MKC icon
466
McCormick & Company Non-Voting
MKC
$13.8B
$346K 0.01%
4,204
– –
FICO icon
467
Fair Isaac
FICO
$21.2B
$345K 0.01%
187
-6
-3% -$11.1K
GBTC icon
468
Grayscale Bitcoin Trust
GBTC
$11.7B
$342K 0.01%
5,254
+3,824
+267% +$282K
NULV icon
469
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$341K 0.01%
8,429
-207
-2% -$8.39K
EVRG icon
470
Evergy
EVRG
$18.7B
$337K 0.01%
4,891
– –
ZBH icon
471
Zimmer Biomet
ZBH
$18B
$335K 0.01%
2,964
-14
-0.5% -$1.5K
PTC icon
472
PTC
PTC
$14B
$334K 0.01%
2,156
-217
-9% -$37.3K
EA
473
DELISTED
Electronic Arts
EA
$332K 0.01%
2,299
-53
-2% -$7.16K
DELL icon
474
Dell
DELL
$346B
$331K 0.01%
3,629
-1,234
-25% -$131K
SCCO icon
475
Southern Copper
SCCO
$177B
$331K 0.01%
3,753
-6
-0.2% -$532
17 18
19
20 21

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Central Trust Company held 1,502 positions worth $4.07B, down 0.33% from $4.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q1 2025 filing shows 74 new, 239 increased, 520 reduced and 60 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 23,134 shares worth $1.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Central Trust Company's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 23,134 shares worth $1.75M.
  • Central Trust Company added most to iShares Russell 2500 ETF in Q1 2025, an estimated $6.63M increase.
  • Central Trust Company's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.87M.
  • Central Trust Company fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2025, selling an estimated $311K.
  • Central Trust Company's ten largest holdings make up 31% of its $4.07B portfolio in Q1 2025.
  • Central Trust Company opened 74 new positions and closed 60 in Q1 2025.
  • Central Trust Company's portfolio value fell 0.33% quarter-over-quarter to $4.07B.

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