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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
(-0.33%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$6.63M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.27M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$6.26M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.74M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
Sprott Physical Gold
PHYS
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $53.9K | ﹤0.01% |
1,055
-2,058
| -66% | -$104K |
|
777
Hubbell
HUBB
$24B
| $53.6K | ﹤0.01% |
162
| – | – |
|
778
Humana
HUM
$48B
| $52.9K | ﹤0.01% |
200
-29
| -13% | -$7.84K |
|
779
Bank of Montreal
BMO
$120B
| $52.5K | ﹤0.01% |
550
| – | – |
|
780
ARK 21Shares Bitcoin ETF
ARKB
$2.98B
| $52.5K | ﹤0.01% |
1,917
-900
| -32% | -$27.9K |
|
781
iShares MBS ETF
MBB
$39.3B
| $52.5K | ﹤0.01% |
560
-85
| -13% | -$7.86K |
|
|
SOBO
782
South Bow Corp
SOBO
$7.77B
| $52.5K | ﹤0.01% |
2,057
| – | – |
|
783
Ares Management
ARES
$30.3B
| $52.5K | ﹤0.01% |
358
-10
| -3% | -$1.73K |
|
784
Roblox
RBLX
$31.8B
| $52.5K | ﹤0.01% |
900
| – | – |
|
785
Pinnacle West Capital
PNW
$11.8B
| $52.4K | ﹤0.01% |
550
| – | – |
|
786
Masco
MAS
$13.7B
| $51.7K | ﹤0.01% |
744
| – | – |
|
787
Norwegian Cruise Line
NCLH
$6.82B
| $51.6K | ﹤0.01% |
2,721
+2,621
| +2,621% | +$63.1K |
|
788
KeyCorp
KEY
$23.2B
| $51.5K | ﹤0.01% |
3,219
-179
| -5% | -$3.04K |
|
789
Factset
FDS
$9.93B
| $51.4K | ﹤0.01% |
113
| – | – |
|
790
Clean Harbors
CLH
$16.7B
| $51K | ﹤0.01% |
259
-3
| -1% | -$657 |
|
791
Canadian Imperial Bank of Commerce
CM
$104B
| $50.7K | ﹤0.01% |
900
| – | – |
|
792
Transmedics
TMDX
$3B
| $50.5K | ﹤0.01% |
750
-692
| -48% | -$47.6K |
|
793
US Treasury 12 Month Bill ETF
OBIL
$312M
| $50.2K | ﹤0.01% |
+1,000
| New | +$50.1K |
|
794
iShares MSCI Mexico ETF
EWW
$1.8B
| $49.4K | ﹤0.01% |
970
| – | – |
|
795
Donaldson
DCI
$10.4B
| $49K | ﹤0.01% |
730
| – | – |
|
796
OneMain Financial
OMF
$7.2B
| $48.9K | ﹤0.01% |
1,000
| – | – |
|
797
Hess Midstream
HESM
$5.21B
| $48.4K | ﹤0.01% |
1,145
+59
| +5% | +$2.41K |
|
798
Alcon
ALC
$33.1B
| $48.3K | ﹤0.01% |
509
+18
| +4% | +$1.61K |
|
799
Core & Main
CNM
$7.79B
| $48.3K | ﹤0.01% |
1,000
| – | – |
|
800
Willis Towers Watson
WTW
$29.1B
| $48K | ﹤0.01% |
142
-18
| -11% | -$5.87K |
|
Similar funds
GAM
BCL
IA
AFI
MC
SEIA
VAM
GCM
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.