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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
EQNR icon
1351
Equinor
EQNR
$107B
$1.4K ﹤0.01%
53
– –
AMKR icon
1352
Amkor Technology
AMKR
$12.8B
$1.39K ﹤0.01%
+77
New +$1.74K
BMRN icon
1353
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.34K ﹤0.01%
19
-42
-69% -$2.83K
FFIN icon
1354
First Financial Bankshares
FFIN
$4.69B
$1.33K ﹤0.01%
37
– –
SMFG icon
1355
Sumitomo Mitsui Financial
SMFG
$167B
$1.33K ﹤0.01%
86
– –
GLOB icon
1356
Globant
GLOB
$1.56B
$1.29K ﹤0.01%
11
– –
ALLY icon
1357
Ally Financial
ALLY
$12.7B
$1.28K ﹤0.01%
35
– –
CALX icon
1358
Calix
CALX
$2.17B
$1.28K ﹤0.01%
36
-1
-3% -$37
SONO icon
1359
Sonos
SONO
$1.72B
$1.27K ﹤0.01%
119
– –
GNRC icon
1360
Generac Holdings
GNRC
$11B
$1.27K ﹤0.01%
10
– –
RIG icon
1361
Transocean
RIG
$6.38B
$1.26K ﹤0.01%
399
– –
FOXA icon
1362
Fox Class A
FOXA
$26.8B
$1.25K ﹤0.01%
22
-27
-55% -$1.43K
SOFI icon
1363
SoFi Technologies
SOFI
$22.4B
$1.25K ﹤0.01%
107
-1,113
-91% -$16K
CC icon
1364
Chemours
CC
$2.26B
$1.22K ﹤0.01%
90
-151
-63% -$2.51K
AMED
1365
DELISTED
Amedisys
AMED
$1.21K ﹤0.01%
13
– –
PRAA icon
1366
PRA Group
PRAA
$721M
$1.2K ﹤0.01%
58
– –
EXLS icon
1367
EXL Service
EXLS
$5.3B
$1.18K ﹤0.01%
25
– –
USFD icon
1368
US Foods
USFD
$21.1B
$1.18K ﹤0.01%
18
– –
HEFA icon
1369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.16K ﹤0.01%
32
– –
FLEX icon
1370
Flex
FLEX
$41.6B
$1.16K ﹤0.01%
35
– –
MAN icon
1371
ManpowerGroup
MAN
$2.64B
$1.16K ﹤0.01%
20
– –
ATKR icon
1372
Atkore
ATKR
$3.18B
$1.14K ﹤0.01%
19
– –
ATRC icon
1373
AtriCure
ATRC
$2.7B
$1.13K ﹤0.01%
35
– –
EYE icon
1374
National Vision
EYE
$1.35B
$1.11K ﹤0.01%
87
– –
EXP icon
1375
Eagle Materials
EXP
$5.73B
$1.11K ﹤0.01%
5
– –
53 54
55
56 57

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GAM
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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
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.