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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
TM icon
526
Toyota
TM
$226B
$239K 0.01%
1,355
-39
-3% -$7.26K
CSX icon
527
CSX Corp
CSX
$89.6B
$238K 0.01%
8,071
-1,255
-13% -$39.9K
DOX icon
528
Amdocs
DOX
$6.25B
$236K 0.01%
2,583
– –
NDAQ icon
529
Nasdaq
NDAQ
$52.7B
$236K 0.01%
3,108
– –
RF icon
530
Regions Financial
RF
$25.5B
$236K 0.01%
10,846
-93
-0.9% -$2.17K
ANET icon
531
Arista Networks
ANET
$243B
$236K 0.01%
3,040
-1,144
-27% -$116K
PEG icon
532
Public Service Enterprise Group
PEG
$36.2B
$235K 0.01%
2,857
-857
-23% -$71.5K
PWR icon
533
Quanta Services
PWR
$94.3B
$232K 0.01%
912
-746
-45% -$216K
MDYV icon
534
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$230K 0.01%
2,990
-115
-4% -$9.26K
NUV icon
535
Nuveen Municipal Value Fund
NUV
$1.83B
$228K 0.01%
26,049
-2,972
-10% -$26K
TXRH icon
536
Texas Roadhouse
TXRH
$11.8B
$228K 0.01%
1,369
– –
RMD icon
537
ResMed
RMD
$31.7B
$227K 0.01%
1,015
– –
L icon
538
Loews
L
$22.2B
$227K 0.01%
2,467
-200
-7% -$17.1K
TFC icon
539
Truist Financial
TFC
$61.3B
$224K 0.01%
5,445
-30
-0.5% -$1.34K
VT icon
540
Vanguard Total World Stock ETF
VT
$81.6B
$224K 0.01%
1,931
+332
+21% +$39.7K
JEPQ icon
541
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$221K 0.01%
4,266
+1,171
+38% +$65.2K
MAR icon
542
Marriott International
MAR
$86.4B
$221K 0.01%
927
– –
MAA icon
543
Mid-America Apartment Communities
MAA
$14.8B
$218K 0.01%
1,300
-2,916
-69% -$462K
MGA icon
544
Magna International
MGA
$17.5B
$218K 0.01%
6,400
-205
-3% -$7.88K
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$217K 0.01%
2,152
+880
+69% +$88.5K
TEQI icon
546
T. Rowe Price Equity Income ETF
TEQI
$480M
$216K 0.01%
5,155
-467
-8% -$19.6K
SNA icon
547
Snap-on
SNA
$19.5B
$215K 0.01%
637
-14
-2% -$4.76K
IYJ icon
548
iShares US Industrials ETF
IYJ
$1.94B
$214K 0.01%
1,641
– –
LH icon
549
Labcorp
LH
$26B
$213K 0.01%
915
-67
-7% -$16.3K
JAZZ icon
550
Jazz Pharmaceuticals
JAZZ
$15.7B
$210K 0.01%
1,695
-2
-0.1% -$261
20 21
22
23 24

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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
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GCM
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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.