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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 | |
|---|---|---|---|---|---|---|
401
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $522K | 0.01% |
15,271
+359
| +2% | +$12.6K |
|
402
Analog Devices
ADI
$185B
| $522K | 0.01% |
2,588
-17
| -0.7% | -$3.67K |
|
403
Fastenal
FAST
$55.2B
| $511K | 0.01% |
13,188
-800
| -6% | -$30K |
|
404
NRG Energy
NRG
$24.7B
| $510K | 0.01% |
5,345
+4,462
| +505% | +$451K |
|
405
Tyson Foods
TSN
$21B
| $501K | 0.01% |
7,859
| – | – |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $499K | 0.01% |
2,924
-6
| -0.2% | -$1.1K |
|
407
Aon
AON
$75.9B
| $495K | 0.01% |
1,240
+138
| +13% | +$52.9K |
|
408
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $491K | 0.01% |
18,707
+7,186
| +62% | +$185K |
|
409
VanEck Gold Miners ETF
GDX
$23.8B
| $490K | 0.01% |
10,666
-261
| -2% | -$10.6K |
|
410
Solventum
SOLV
$15.3B
| $485K | 0.01% |
6,372
-515
| -7% | -$38.4K |
|
411
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $483K | 0.01% |
11,003
+2,198
| +25% | +$96.7K |
|
412
Exelon
EXC
$47B
| $479K | 0.01% |
10,401
| – | – |
|
413
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $477K | 0.01% |
15,525
-37
| -0.2% | -$1.17K |
|
414
US Treasury 2 Year Note ETF
UTWO
$483M
| $476K | 0.01% |
+9,825
| New | +$474K |
|
415
Microchip Technology
MCHP
$43.8B
| $475K | 0.01% |
9,821
-1,187
| -11% | -$66.1K |
|
416
Corning
GLW
$137B
| $472K | 0.01% |
10,303
-51
| -0.5% | -$2.52K |
|
417
TSMC
TSM
$2.16T
| $470K | 0.01% |
2,828
+333
| +13% | +$64.7K |
|
418
LCI Industries
LCII
$2.6B
| $469K | 0.01% |
5,370
| – | – |
|
419
US Treasury 7 Year Note ETF
USVN
$7.08M
| $466K | 0.01% |
+9,675
| New | +$458K |
|
|
INCE
420
Franklin Income Equity Focus ETF
INCE
$138M
| $464K | 0.01% |
8,255
-3,193
| -28% | -$182K |
|
421
Aaon
AAON
$7.83B
| $459K | 0.01% |
5,872
-17,387
| -75% | -$1.79M |
|
422
Cencora
COR
$59.6B
| $455K | 0.01% |
1,637
-91
| -5% | -$22.9K |
|
423
Entergy
ETR
$50.4B
| $451K | 0.01% |
5,272
+34
| +0.6% | +$2.8K |
|
424
Paychex
PAYX
$41.9B
| $450K | 0.01% |
2,919
-269
| -8% | -$39.6K |
|
425
Synchrony
SYF
$25.3B
| $449K | 0.01% |
8,479
| – | – |
|
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.