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Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Growth ETF
CGGR
$25.1B
| $2.17M | 0.05% |
63,430
+2,011
| +3% | +$75.2K |
|
227
Allstate
ALL
$67.6B
| $2.17M | 0.05% |
10,483
-182
| -2% | -$35.4K |
|
228
Great Southern Bancorp
GSBC
$893M
| $2.17M | 0.05% |
39,202
-85
| -0.2% | -$4.97K |
|
229
Hershey
HSY
$36B
| $2.17M | 0.05% |
12,690
-108
| -0.8% | -$17.7K |
|
|
HTD
230
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
| $2.11M | 0.05% |
88,223
-1,534
| -2% | -$35.2K |
|
231
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.1M | 0.05% |
61,976
+7,458
| +14% | +$251K |
|
232
Applied Materials
AMAT
$434B
| $2.07M | 0.05% |
14,276
-289
| -2% | -$48.6K |
|
|
IBMS
233
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
| $2.05M | 0.05% |
80,861
+20,533
| +34% | +$524K |
|
234
Clorox
CLX
$12.7B
| $2.04M | 0.05% |
13,873
-916
| -6% | -$140K |
|
235
Mercado Libre
MELI
$95.7B
| $2.02M | 0.05% |
1,033
-50
| -5% | -$99.2K |
|
236
CRH
CRH
$65.8B
| $2.01M | 0.05% |
22,837
-2,292
| -9% | -$225K |
|
237
Enbridge
ENB
$117B
| $1.98M | 0.05% |
44,751
-663
| -1% | -$28.9K |
|
238
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $1.94M | 0.05% |
30,650
-2,870
| -9% | -$195K |
|
239
Target
TGT
$67.3B
| $1.9M | 0.05% |
18,204
-389
| -2% | -$48.6K |
|
240
Intel
INTC
$509B
| $1.88M | 0.05% |
82,923
-15,260
| -16% | -$334K |
|
|
K
241
DELISTED
Kellanova
K
| $1.85M | 0.05% |
22,480
| – | – |
|
242
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.84M | 0.05% |
31,278
-714
| -2% | -$40.4K |
|
243
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.84M | 0.05% |
42,826
-1,408
| -3% | -$61.5K |
|
244
Nike
NKE
$61.6B
| $1.81M | 0.04% |
28,471
-856
| -3% | -$63K |
|
245
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $1.8M | 0.04% |
50,109
-3,275
| -6% | -$117K |
|
246
Diageo
DEO
$48.8B
| $1.78M | 0.04% |
17,001
-591
| -3% | -$66.8K |
|
247
ServiceNow
NOW
$122B
| $1.77M | 0.04% |
11,145
-315
| -3% | -$60.7K |
|
248
iShares Biotechnology ETF
IBB
$9.39B
| $1.77M | 0.04% |
13,859
-431
| -3% | -$58.4K |
|
249
Sherwin-Williams
SHW
$87.8B
| $1.77M | 0.04% |
5,068
-245
| -5% | -$86K |
|
|
VBIL
250
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| $1.75M | 0.04% |
+23,134
| New | +$1.74M |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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 Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.