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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
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
CMG icon
426
Chipotle Mexican Grill
CMG
$42.8B
$442K 0.01%
8,802
+1,531
+21% +$83.3K
MSTR icon
427
Strategy Inc
MSTR
$35.7B
$442K 0.01%
1,532
+290
+23% +$92.1K
ET icon
428
Energy Transfer Partners
ET
$70B
$438K 0.01%
23,559
-4,234
-15% -$82.5K
PFFD icon
429
Global X US Preferred ETF
PFFD
$2.18B
$436K 0.01%
22,920
+1,000
+5% +$19.6K
ENTG icon
430
Entegris
ENTG
$22B
$432K 0.01%
4,937
-60
-1% -$6.05K
UNIT
431
Uniti Group
UNIT
$2.34B
$432K 0.01%
85,635
– –
TDIV icon
432
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$420K 0.01%
5,700
-300
-5% -$23.8K
BR icon
433
Broadridge
BR
$18.2B
$419K 0.01%
1,728
-7
-0.4% -$1.65K
NVO
434
Novo Nordisk
NVO
$196B
$418K 0.01%
6,020
– –
AOA icon
435
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$414K 0.01%
5,412
+129
+2% +$10.1K
FBTC icon
436
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$412K 0.01%
5,722
+238
+4% +$19.4K
MUSA icon
437
Murphy USA
MUSA
$10.9B
$412K 0.01%
876
-54
-6% -$25.6K
DGX icon
438
Quest Diagnostics
DGX
$25.8B
$409K 0.01%
2,419
-265
-10% -$43.5K
DFAC icon
439
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$408K 0.01%
12,382
-490
-4% -$17K
CHI
440
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$407K 0.01%
42,483
-1,500
-3% -$16.3K
AZO icon
441
AutoZone
AZO
$48.8B
$404K 0.01%
106
-4
-4% -$13.8K
RFDI icon
442
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$403K 0.01%
6,065
-607
-9% -$39.5K
IBID icon
443
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$402K 0.01%
15,312
+7,107
+87% +$184K
ECL icon
444
Ecolab
ECL
$79.7B
$402K 0.01%
1,585
-40
-2% -$10.1K
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$401K 0.01%
7,852
-44
-0.6% -$2.23K
BIL icon
446
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K 0.01%
4,371
+3,279
+300% +$300K
FTNT icon
447
Fortinet
FTNT
$123B
$400K 0.01%
4,159
-580
-12% -$58.8K
XME icon
448
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$400K 0.01%
7,138
-594
-8% -$34.9K
KEYS icon
449
Keysight
KEYS
$58.3B
$399K 0.01%
2,667
-241
-8% -$39.8K
DG icon
450
Dollar General
DG
$28.2B
$395K 0.01%
4,489
+3,736
+496% +$283K
16 17
18
19 20

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SC
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GVAG
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DSC
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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.