We are live on
!
Find out more
CTC
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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$21.9B
| $1.16M | 0.03% |
21,828
-89
| -0.4% | -$4.87K |
|
302
Boston Scientific
BSX
$71.1B
| $1.16M | 0.03% |
11,472
+5,976
| +109% | +$602K |
|
303
First Solar
FSLR
$25B
| $1.15M | 0.03% |
9,093
-388
| -4% | -$60.6K |
|
304
Jabil
JBL
$33.4B
| $1.15M | 0.03% |
8,417
-232
| -3% | -$35.7K |
|
305
Interactive Brokers
IBKR
$39.5B
| $1.13M | 0.03% |
27,288
+3,364
| +14% | +$167K |
|
306
Kinder Morgan
KMI
$69.9B
| $1.13M | 0.03% |
39,452
-10
| -0% | -$277 |
|
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.1M | 0.03% |
2,608
| – | – |
|
308
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $1.08M | 0.03% |
17,896
+2,325
| +15% | +$140K |
|
|
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.08M | 0.03% |
40,500
| – | – |
|
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $1.07M | 0.03% |
13,507
-237
| -2% | -$20.4K |
|
311
Chubb
CB
$134B
| $1.07M | 0.03% |
3,537
-153
| -4% | -$42.5K |
|
312
TotalEnergies
TTE
$193B
| $1.06M | 0.03% |
16,329
-171
| -1% | -$10.3K |
|
313
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.05M | 0.03% |
12,385
+482
| +4% | +$43K |
|
314
Essential Utilities
WTRG
$11B
| $1.04M | 0.03% |
26,251
+1,400
| +6% | +$51.4K |
|
315
iShares Select Dividend ETF
DVY
$23.8B
| $1.04M | 0.03% |
7,726
| – | – |
|
316
iShares Russell 2000 ETF
IWM
$83B
| $1.03M | 0.03% |
5,187
+221
| +4% | +$47.9K |
|
317
AstraZeneca
AZN
$241B
| $1.03M | 0.03% |
6,995
-1,298
| -16% | -$188K |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.02M | 0.03% |
8,098
-188
| -2% | -$24.5K |
|
319
United Parcel Service
UPS
$90.8B
| $1.01M | 0.02% |
9,185
+86
| +0.9% | +$10.3K |
|
320
Shell
SHEL
$249B
| $993K | 0.02% |
13,546
+52
| +0.4% | +$3.5K |
|
321
Cboe Global Markets
CBOE
$31.1B
| $989K | 0.02% |
4,370
-163
| -4% | -$33.8K |
|
322
Williams Companies
WMB
$86.1B
| $986K | 0.02% |
16,499
-324
| -2% | -$18.5K |
|
323
Uber
UBER
$147B
| $973K | 0.02% |
13,349
+8,926
| +202% | +$643K |
|
324
iShares Russell 1000 Value ETF
IWD
$83.4B
| $959K | 0.02% |
5,095
-2,518
| -33% | -$480K |
|
325
Dow Inc
DOW
$21.6B
| $956K | 0.02% |
27,379
-1,364
| -5% | -$52.4K |
|
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.