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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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$78.7B
| $952K | 0.02% |
3,599
-248
| -6% | -$61.8K |
|
327
Medtronic
MDT
$110B
| $944K | 0.02% |
10,500
+22
| +0.2% | +$1.97K |
|
328
Enterprise Products Partners
EPD
$82.5B
| $921K | 0.02% |
26,972
-245
| -0.9% | -$8.16K |
|
329
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $904K | 0.02% |
14,600
-300
| -2% | -$17K |
|
330
Kraft Heinz
KHC
$31.6B
| $899K | 0.02% |
29,552
+3,296
| +13% | +$98.6K |
|
331
Toronto Dominion Bank
TD
$197B
| $894K | 0.02% |
14,911
-42
| -0.3% | -$2.44K |
|
332
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $888K | 0.02% |
17,388
+2,002
| +13% | +$102K |
|
333
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $884K | 0.02% |
6,743
-61
| -0.9% | -$8.24K |
|
334
Genuine Parts
GPC
$18.3B
| $876K | 0.02% |
7,351
-253
| -3% | -$30.4K |
|
335
Teck Resources
TECK
$31.8B
| $868K | 0.02% |
23,828
-1,623
| -6% | -$67.3K |
|
336
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $855K | 0.02% |
34,214
-137
| -0.4% | -$3.4K |
|
337
BP
BP
$109B
| $854K | 0.02% |
25,275
-3,169
| -11% | -$103K |
|
338
CVS Health
CVS
$133B
| $850K | 0.02% |
12,539
-984
| -7% | -$58.9K |
|
339
Workday
WDAY
$42.3B
| $841K | 0.02% |
3,603
+2,123
| +143% | +$542K |
|
340
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $841K | 0.02% |
37,944
-51
| -0.1% | -$1.19K |
|
341
MetLife
MET
$61.9B
| $830K | 0.02% |
10,338
+1,182
| +13% | +$98.3K |
|
342
Trade Desk
TTD
$9.09B
| $826K | 0.02% |
15,100
-976
| -6% | -$88.3K |
|
343
iShares S&P 500 Value ETF
IVE
$49.8B
| $819K | 0.02% |
4,298
-50
| -1% | -$9.68K |
|
344
Novartis
NVS
$291B
| $817K | 0.02% |
7,329
+256
| +4% | +$27.3K |
|
345
iShares Russell 1000 ETF
IWB
$49.9B
| $813K | 0.02% |
2,652
-8
| -0.3% | -$2.59K |
|
346
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $810K | 0.02% |
6,642
-159
| -2% | -$20.5K |
|
347
GE HealthCare
GEHC
$31.7B
| $800K | 0.02% |
9,917
+2,913
| +42% | +$250K |
|
348
Energizer
ENR
$1.48B
| $795K | 0.02% |
26,557
| – | – |
|
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $781K | 0.02% |
6,650
| – | – |
|
350
Howmet Aerospace
HWM
$115B
| $779K | 0.02% |
6,006
+2,837
| +90% | +$360K |
|
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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.