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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
VDC icon
1201
Vanguard Consumer Staples ETF
VDC
$7.68B
$5.25K ﹤0.01%
24
– –
STM icon
1202
STMicroelectronics
STM
$46B
$5.23K ﹤0.01%
238
– –
FNV icon
1203
Franco-Nevada
FNV
$51.2B
$5.2K ﹤0.01%
33
– –
NXT icon
1204
Nextpower Inc. Common Stock
NXT
$12.5B
$5.14K ﹤0.01%
122
– –
RACE icon
1205
Ferrari
RACE
$70.7B
$5.13K ﹤0.01%
12
– –
CBRL icon
1206
Cracker Barrel
CBRL
$1.14B
$5.09K ﹤0.01%
131
– –
FSS icon
1207
Federal Signal
FSS
$7.17B
$5.08K ﹤0.01%
69
– –
EXPE icon
1208
Expedia Group
EXPE
$32.7B
$5.04K ﹤0.01%
30
– –
HQY icon
1209
HealthEquity
HQY
$7.66B
$5.04K ﹤0.01%
57
– –
NMRK icon
1210
Newmark Group
NMRK
$2.65B
$5.03K ﹤0.01%
413
– –
MMSI icon
1211
Merit Medical Systems
MMSI
$5.21B
$4.97K ﹤0.01%
47
– –
XPO icon
1212
XPO
XPO
$21.6B
$4.95K ﹤0.01%
46
– –
CHE icon
1213
Chemed
CHE
$6.78B
$4.92K ﹤0.01%
8
– –
ZD icon
1214
Ziff Davis
ZD
$1.9B
$4.92K ﹤0.01%
131
– –
PENN icon
1215
PENN Entertainment
PENN
$2.3B
$4.89K ﹤0.01%
300
– –
JACK icon
1216
Jack in the Box
JACK
$283M
$4.76K ﹤0.01%
175
– –
SPHY icon
1217
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.68K ﹤0.01%
200
-169
-46% -$3.99K
MTN icon
1218
Vail Resorts
MTN
$4.64B
$4.64K ﹤0.01%
29
– –
ENOV icon
1219
Enovis
ENOV
$1.1B
$4.62K ﹤0.01%
121
– –
FCN icon
1220
FTI Consulting
FCN
$4.17B
$4.59K ﹤0.01%
28
– –
URNM icon
1221
Sprott Uranium Miners ETF
URNM
$2.16B
$4.58K ﹤0.01%
141
– –
MHK icon
1222
Mohawk Industries
MHK
$8.67B
$4.57K ﹤0.01%
40
– –
VCLT icon
1223
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4.55K ﹤0.01%
60
– –
WH icon
1224
Wyndham Hotels & Resorts
WH
$5.18B
$4.43K ﹤0.01%
49
– –
AMR icon
1225
Alpha Metallurgical Resources
AMR
$2.88B
$4.38K ﹤0.01%
35
– –
47 48
49
50 51

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BCL
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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.