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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 | |
|---|---|---|---|---|---|---|
801
Snowflake
SNOW
$117B
| $47.6K | ﹤0.01% |
326
-10
| -3% | -$1.7K |
|
802
Avery Dennison
AVY
$12.9B
| $47.5K | ﹤0.01% |
267
-6
| -2% | -$1.1K |
|
803
DaVita
DVA
$11.7B
| $47K | ﹤0.01% |
307
-52
| -14% | -$8.17K |
|
804
NNN REIT
NNN
$8.47B
| $46.9K | ﹤0.01% |
1,100
| – | – |
|
805
Leidos
LDOS
$16.1B
| $46.8K | ﹤0.01% |
347
-57
| -14% | -$7.96K |
|
806
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
| $46.8K | ﹤0.01% |
753
| – | – |
|
807
Enphase Energy
ENPH
$4.85B
| $46.4K | ﹤0.01% |
747
-490
| -40% | -$31K |
|
808
Sony
SONY
$137B
| $46.2K | ﹤0.01% |
1,820
-126
| -6% | -$2.91K |
|
809
Louisiana-Pacific
LPX
$4.72B
| $46K | ﹤0.01% |
500
| – | – |
|
810
Watts Water Technologies
WTS
$11.9B
| $45.9K | ﹤0.01% |
225
-75
| -25% | -$15.7K |
|
811
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $45.6K | ﹤0.01% |
420
+53
| +14% | +$5.71K |
|
812
Albertsons Companies
ACI
$5.75B
| $45.6K | ﹤0.01% |
2,075
| – | – |
|
813
Reliance Steel & Aluminium
RS
$20.2B
| $45.6K | ﹤0.01% |
158
-80
| -34% | -$22.9K |
|
814
SEI Investments
SEIC
$12.9B
| $45.2K | ﹤0.01% |
582
| – | – |
|
815
JB Hunt Transport Services
JBHT
$25.2B
| $45K | ﹤0.01% |
304
| – | – |
|
816
Bank of Hawaii
BOH
$2.97B
| $44.8K | ﹤0.01% |
650
| – | – |
|
817
Vodafone
VOD
$39.6B
| $44.2K | ﹤0.01% |
4,714
-789
| -14% | -$6.93K |
|
818
Kemper
KMPR
$1.6B
| $44.1K | ﹤0.01% |
+660
| New | +$43.8K |
|
819
Carlisle Companies
CSL
$13.4B
| $43.9K | ﹤0.01% |
129
| – | – |
|
820
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $43.8K | ﹤0.01% |
1,075
| – | – |
|
821
Pool Corp
POOL
$6.47B
| $43.3K | ﹤0.01% |
136
| – | – |
|
822
Oshkosh
OSK
$9.39B
| $42.8K | ﹤0.01% |
455
-12
| -3% | -$1.2K |
|
823
Rentokil
RTO
$11.5B
| $42.1K | ﹤0.01% |
1,837
| – | – |
|
824
International Flavors & Fragrances
IFF
$21.5B
| $41.9K | ﹤0.01% |
540
-213
| -28% | -$17.6K |
|
825
AGCO
AGCO
$8.89B
| $41.8K | ﹤0.01% |
452
-63
| -12% | -$6.15K |
|
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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.