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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
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
AOR icon
351
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$770K 0.02%
13,376
+844
+7% +$49.1K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$766K 0.02%
10,245
– –
CTAS icon
353
Cintas
CTAS
$80.6B
$764K 0.02%
3,719
-209
-5% -$41.6K
WDFC icon
354
WD-40
WDFC
$3.15B
$763K 0.02%
3,128
– –
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$43.7B
$760K 0.02%
33,065
+815
+3% +$18.5K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$79.4B
$753K 0.02%
9,218
+667
+8% +$53.8K
MGK icon
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$751K 0.02%
12,160
– –
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$748K 0.02%
8,218
– –
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$744K 0.02%
7,709
-344
-4% -$34.4K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$741K 0.02%
7,911
+397
+5% +$36.5K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$739K 0.02%
5,060
-164
-3% -$23.8K
EXE
362
Expand Energy Corp
EXE
$21B
$738K 0.02%
6,627
-640
-9% -$66.6K
ELV icon
363
Elevance Health
ELV
$84.8B
$732K 0.02%
1,682
-44
-3% -$17.7K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$725K 0.02%
9,178
-50
-0.5% -$3.92K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$722K 0.02%
7,314
-778
-10% -$84.4K
DHS icon
366
WisdomTree US High Dividend Fund
DHS
$1.57B
$719K 0.02%
7,251
+79
+1% +$7.64K
IBIC icon
367
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$713K 0.02%
27,438
+7,645
+39% +$197K
NUE icon
368
Nucor
NUE
$62.6B
$712K 0.02%
5,917
– –
ROST icon
369
Ross Stores
ROST
$81.2B
$712K 0.02%
5,570
-165
-3% -$23.1K
CASY icon
370
Casey's General Stores
CASY
$31.6B
$710K 0.02%
1,636
-5
-0.3% -$2.05K
SLB icon
371
SLB Ltd
SLB
$74.1B
$678K 0.02%
16,217
-3,664
-18% -$150K
WY icon
372
Weyerhaeuser
WY
$18.6B
$676K 0.02%
23,103
-166
-0.7% -$4.94K
PLTR icon
373
Palantir
PLTR
$380B
$667K 0.02%
7,899
-1,250
-14% -$110K
CME icon
374
CME Group
CME
$95.2B
$666K 0.02%
2,511
-201
-7% -$49.6K
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$666K 0.02%
8,021
-631
-7% -$56.3K
13 14
15
16 17

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GVAG
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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.