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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
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 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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$78.3B
$1.43M 0.04%
2,261
-205
-8% -$141K
FCX icon
277
Freeport-McMoran
FCX
$96.7B
$1.43M 0.04%
37,828
-11,076
-23% -$424K
VPU
278
Vanguard Utilities ETF
VPU
$8.43B
$1.43M 0.04%
8,364
-10
-0.1% -$1.69K
C icon
279
Citigroup
C
$230B
$1.42M 0.03%
19,985
+77
+0.4% +$5.87K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.41M 0.03%
15,183
-403
-3% -$40.6K
CARR icon
281
Carrier Global
CARR
$54.1B
$1.41M 0.03%
22,183
-750
-3% -$49.8K
USFR icon
282
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.4M 0.03%
27,841
+12,659
+83% +$638K
SRE icon
283
Sempra
SRE
$56.6B
$1.38M 0.03%
19,311
-304
-2% -$23.7K
OKE icon
284
Oneok
OKE
$55.2B
$1.36M 0.03%
13,712
+16
+0.1% +$1.59K
IR icon
285
Ingersoll Rand
IR
$34.7B
$1.35M 0.03%
16,860
– –
DD icon
286
DuPont de Nemours
DD
$19.3B
$1.34M 0.03%
14,257
-657
-4% -$64.1K
ISRG icon
287
Intuitive Surgical
ISRG
$130B
$1.33M 0.03%
2,691
+179
+7% +$99K
MCO icon
288
Moody's
MCO
$83.8B
$1.33M 0.03%
2,856
-17
-0.6% -$8.19K
SE icon
289
Sea Limited
SE
$68.3B
$1.31M 0.03%
10,037
+1,641
+20% +$204K
RSG icon
290
Republic Services
RSG
$63.9B
$1.31M 0.03%
5,407
-68
-1% -$15.2K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.31M 0.03%
21,544
-7,713
-26% -$465K
JSMD icon
292
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.3M 0.03%
18,636
+2,323
+14% +$173K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.03%
55,572
+12,050
+28% +$276K
J icon
294
Jacobs Solutions
J
$16.8B
$1.28M 0.03%
10,705
-4,379
-29% -$564K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.03%
16,301
-4,805
-23% -$362K
CACI icon
296
CACI
CACI
$11.6B
$1.24M 0.03%
3,380
-113
-3% -$43.2K
LHX icon
297
L3Harris
LHX
$53.1B
$1.23M 0.03%
5,897
+674
+13% +$141K
PLD icon
298
Prologis
PLD
$130B
$1.21M 0.03%
10,860
-1,093
-9% -$126K
PPG icon
299
PPG Industries
PPG
$26.2B
$1.21M 0.03%
11,068
-132
-1% -$15.2K
SCHW
300
Charles Schwab
SCHW
$185B
$1.17M 0.03%
14,980
+3,471
+30% +$272K
10 11
12
13 14

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PWM
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SC
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GVAG
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DSC
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PA
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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 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.