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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 | |
|---|---|---|---|---|---|---|
376
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $653K | 0.02% |
9,365
+170
| +2% | +$11.5K |
|
377
Packaging Corp of America
PKG
$22.8B
| $648K | 0.02% |
3,274
-91
| -3% | -$19.4K |
|
378
Consolidated Edison
ED
$40B
| $648K | 0.02% |
5,858
-29
| -0.5% | -$2.84K |
|
379
Spire
SR
$4.7B
| $638K | 0.02% |
8,155
| – | – |
|
380
WEC Energy
WEC
$35.6B
| $630K | 0.02% |
5,779
-215
| -4% | -$22K |
|
381
Simmons First National
SFNC
$3.48B
| $629K | 0.02% |
30,643
-2,912
| -9% | -$63.2K |
|
382
Otis Worldwide
OTIS
$28B
| $627K | 0.02% |
6,071
-122
| -2% | -$11.9K |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $615K | 0.02% |
21,272
-609
| -3% | -$17K |
|
384
Cincinnati Financial
CINF
$27.5B
| $602K | 0.01% |
4,073
-238
| -6% | -$33.5K |
|
385
Royal Caribbean
RCL
$87.1B
| $599K | 0.01% |
2,914
-1,369
| -32% | -$323K |
|
386
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $598K | 0.01% |
22,665
+7,187
| +46% | +$185K |
|
387
Capital One
COF
$136B
| $593K | 0.01% |
3,307
-505
| -13% | -$95.4K |
|
388
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $583K | 0.01% |
16,679
+2
| +0% | +$70 |
|
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $581K | 0.01% |
13,882
-11,099
| -44% | -$462K |
|
390
Xcel Energy
XEL
$48.6B
| $579K | 0.01% |
8,173
-710
| -8% | -$48.3K |
|
391
Xylem
XYL
$28.5B
| $578K | 0.01% |
4,841
-159
| -3% | -$19.7K |
|
392
Williams-Sonoma
WSM
$29.3B
| $568K | 0.01% |
3,590
| – | – |
|
|
GRMN
393
Garmin
GRMN
$59.3B
| $562K | 0.01% |
2,587
-152
| -6% | -$32.9K |
|
394
Omnicom Group
OMC
$22.4B
| $560K | 0.01% |
6,757
-549
| -8% | -$45.8K |
|
395
DTE Energy
DTE
$29.5B
| $558K | 0.01% |
4,035
-15
| -0.4% | -$1.91K |
|
396
ITT
ITT
$18.3B
| $554K | 0.01% |
4,292
-354
| -8% | -$50.4K |
|
397
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $550K | 0.01% |
13,335
-540
| -4% | -$22.7K |
|
398
Edgewell Personal Care
EPC
$1.31B
| $542K | 0.01% |
17,365
| – | – |
|
399
W.W. Grainger
GWW
$61.4B
| $540K | 0.01% |
547
-91
| -14% | -$94.1K |
|
400
Pultegroup
PHM
$25.1B
| $538K | 0.01% |
5,238
-5,903
| -53% | -$638K |
|
Similar funds
AS
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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.