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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 | |
|---|---|---|---|---|---|---|
451
iShares Select U.S. REIT ETF
ICF
$2.1B
| $390K | 0.01% |
6,331
-247
| -4% | -$15.1K |
|
452
Monolithic Power Systems
MPWR
$66.1B
| $387K | 0.01% |
668
| – | – |
|
453
Invesco Water Resources ETF
PHO
$2.08B
| $384K | 0.01% |
5,955
| – | – |
|
454
CDW
CDW
$17.9B
| $380K | 0.01% |
2,373
-449
| -16% | -$81.6K |
|
455
Vanguard Health Care ETF
VHT
$18.4B
| $380K | 0.01% |
1,436
| – | – |
|
456
Ulta Beauty
ULTA
$23.2B
| $375K | 0.01% |
1,022
-210
| -17% | -$80K |
|
|
MRSH
457
Marsh
MRSH
$91.4B
| $369K | 0.01% |
1,512
-65
| -4% | -$14.7K |
|
|
DFUS
458
Dimensional US Equity ETF
DFUS
$21.5B
| $369K | 0.01% |
6,099
| – | – |
|
459
Becton Dickinson
BDX
$47B
| $367K | 0.01% |
1,601
-38
| -2% | -$8.82K |
|
460
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $366K | 0.01% |
8,533
+551
| +7% | +$25.7K |
|
461
Centene
CNC
$33.1B
| $355K | 0.01% |
5,854
-1,637
| -22% | -$98.9K |
|
462
Arch Capital
ACGL
$33.8B
| $351K | 0.01% |
3,650
-8,478
| -70% | -$782K |
|
463
Schwab US Large- Cap ETF
SCHX
$74.1B
| $349K | 0.01% |
15,804
| – | – |
|
464
Sanofi
SNY
$103B
| $347K | 0.01% |
6,254
-19
| -0.3% | -$1.03K |
|
465
US Treasury 3 Year Note ETF
UTRE
$9.06M
| $347K | 0.01% |
+7,000
| New | +$344K |
|
466
McCormick & Company Non-Voting
MKC
$14.1B
| $346K | 0.01% |
4,204
| – | – |
|
467
Fair Isaac
FICO
$23.6B
| $345K | 0.01% |
187
-6
| -3% | -$11.1K |
|
468
Grayscale Bitcoin Trust
GBTC
$9.74B
| $342K | 0.01% |
5,254
+3,824
| +267% | +$282K |
|
469
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $341K | 0.01% |
8,429
-207
| -2% | -$8.39K |
|
470
Evergy
EVRG
$19.1B
| $337K | 0.01% |
4,891
| – | – |
|
471
Zimmer Biomet
ZBH
$19B
| $335K | 0.01% |
2,964
-14
| -0.5% | -$1.5K |
|
472
PTC
PTC
$15.1B
| $334K | 0.01% |
2,156
-217
| -9% | -$37.3K |
|
473
Electronic Arts
EA
$52.9B
| $332K | 0.01% |
2,299
-53
| -2% | -$7.16K |
|
474
Dell
DELL
$299B
| $331K | 0.01% |
3,629
-1,234
| -25% | -$131K |
|
475
Southern Copper
SCCO
$164B
| $331K | 0.01% |
3,708
-6
| -0.2% | -$539 |
|
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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.