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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
MRP
926
Millrose Properties Inc
MRP
$5.06B
$26.5K ﹤0.01%
+1,000
New +$23.4K
LSCC icon
927
Lattice Semiconductor
LSCC
$16.4B
$26.2K ﹤0.01%
500
– –
HSIC icon
928
Henry Schein
HSIC
$9.8B
$26K ﹤0.01%
380
– –
VRT icon
929
Vertiv
VRT
$101B
$25.8K ﹤0.01%
358
+10
+3% +$1.06K
S icon
930
SentinelOne
S
$6.77B
$25.8K ﹤0.01%
+1,420
New +$30.8K
HOG icon
931
Harley-Davidson
HOG
$2.78B
$25.3K ﹤0.01%
1,000
– –
INGR icon
932
Ingredion
INGR
$6.35B
$25K ﹤0.01%
185
– –
IBDZ
933
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$854M
$24.9K ﹤0.01%
967
+6
+0.6% +$153
BSVO icon
934
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$24.7K ﹤0.01%
1,269
– –
CCL icon
935
Carnival Corporation Ltd
CCL
$31.1B
$24.6K ﹤0.01%
1,260
– –
GTLS
936
DELISTED
Chart Industries
GTLS
$24.4K ﹤0.01%
169
– –
DGRW icon
937
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$24.4K ﹤0.01%
305
– –
BKH icon
938
Black Hills Corp
BKH
$5.55B
$24.3K ﹤0.01%
400
– –
HXL icon
939
Hexcel
HXL
$6.84B
$24.2K ﹤0.01%
442
– –
PJT icon
940
PJT Partners
PJT
$4.55B
$24.1K ﹤0.01%
175
– –
SCHF icon
941
Schwab International Equity ETF
SCHF
$69.5B
$23.7K ﹤0.01%
1,200
-610
-34% -$12K
IEI icon
942
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$23.5K ﹤0.01%
+199
New +$23.2K
BCE icon
943
BCE
BCE
$21.8B
$23.4K ﹤0.01%
1,021
-458
-31% -$10.8K
OLLI icon
944
Ollie's Bargain Outlet
OLLI
$4.3B
$23.3K ﹤0.01%
200
– –
VTWO icon
945
Vanguard Russell 2000 ETF
VTWO
$17.1B
$23.2K ﹤0.01%
288
– –
PLNT icon
946
Planet Fitness
PLNT
$3.77B
$23.2K ﹤0.01%
240
– –
HP icon
947
Helmerich & Payne
HP
$4.42B
$23.1K ﹤0.01%
885
– –
CROX icon
948
Crocs
CROX
$5.33B
$22.9K ﹤0.01%
216
-201
-48% -$20.8K
FFIV icon
949
F5
FFIV
$22.9B
$22.6K ﹤0.01%
85
– –
HALO icon
950
Halozyme
HALO
$12.2B
$22.6K ﹤0.01%
354
– –
36 37
38
39 40

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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.