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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$20.3B
| $1.74M | 0.04% |
5,484
-31
| -0.6% | -$10.4K |
|
252
Corteva
CTVA
$52.2B
| $1.72M | 0.04% |
27,308
-2,161
| -7% | -$134K |
|
253
Goldman Sachs
GS
$311B
| $1.7M | 0.04% |
3,116
-817
| -21% | -$492K |
|
254
WisdomTree US MidCap Fund
EZM
$965M
| $1.7M | 0.04% |
28,478
+2,509
| +10% | +$157K |
|
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.69M | 0.04% |
20,698
+174
| +0.8% | +$13.9K |
|
256
Illinois Tool Works
ITW
$84.9B
| $1.68M | 0.04% |
6,789
-479
| -7% | -$123K |
|
257
Intercontinental Exchange
ICE
$83.8B
| $1.68M | 0.04% |
9,722
-5,391
| -36% | -$883K |
|
258
Ameriprise Financial
AMP
$48.9B
| $1.68M | 0.04% |
3,464
-2
| -0.1% | -$1.05K |
|
259
Booking.com
BKNG
$151B
| $1.66M | 0.04% |
9,025
-200
| -2% | -$38.3K |
|
260
Church & Dwight Co
CHD
$24.4B
| $1.66M | 0.04% |
15,106
| – | – |
|
261
EOG Resources
EOG
$76.4B
| $1.65M | 0.04% |
12,861
+806
| +7% | +$104K |
|
262
Lam Research
LRCX
$398B
| $1.64M | 0.04% |
22,497
-335
| -1% | -$26.4K |
|
263
Dominion Energy
D
$60.9B
| $1.63M | 0.04% |
29,089
-2,338
| -7% | -$129K |
|
264
Equinix
EQIX
$104B
| $1.63M | 0.04% |
1,998
+66
| +3% | +$59.3K |
|
265
American Tower
AMT
$81.7B
| $1.62M | 0.04% |
7,464
-324
| -4% | -$63.6K |
|
266
Danaher
DHR
$137B
| $1.6M | 0.04% |
7,800
-1,356
| -15% | -$296K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.6M | 0.04% |
2
| – | – |
|
268
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.59M | 0.04% |
29,516
-362
| -1% | -$19.5K |
|
269
American Water Works
AWK
$26.6B
| $1.58M | 0.04% |
10,705
-14
| -0.1% | -$1.84K |
|
270
US Treasury 5 Year Note ETF
UFIV
$29.8M
| $1.57M | 0.04% |
+32,035
| New | +$1.54M |
|
271
American Electric Power
AEP
$69.9B
| $1.56M | 0.04% |
14,280
-166
| -1% | -$16.8K |
|
272
Blackstone
BX
$110B
| $1.56M | 0.04% |
11,142
+107
| +1% | +$17.4K |
|
|
WCN
273
Waste Connections
WCN
$41.7B
| $1.51M | 0.04% |
7,737
-1,394
| -15% | -$258K |
|
274
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $1.45M | 0.04% |
89,740
-1,125
| -1% | -$19.7K |
|
275
FedEx
FDX
$74.1B
| $1.44M | 0.04% |
5,908
-80
| -1% | -$20.7K |
|
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DSC
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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.