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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $39M | 0.96% |
175,860
+1,414
| +0.8% | +$338K |
|
27
ExxonMobil
XOM
$644B
| $37.5M | 0.92% |
314,910
-10,630
| -3% | -$1.18M |
|
28
Procter & Gamble
PG
$336B
| $36.3M | 0.89% |
212,810
-494
| -0.2% | -$82.7K |
|
29
Eli Lilly
LLY
$1.02T
| $36.1M | 0.89% |
43,761
-1,319
| -3% | -$1.1M |
|
|
30
iShares Russell 2500 ETF
SMMD
$3.55B
| $34.1M | 0.84% |
544,859
+98,309
| +22% | +$6.63M |
|
|
31
JPMorgan Municipal ETF
JMUB
$8.3B
| $32.2M | 0.79% |
643,792
+124,569
| +24% | +$6.26M |
|
32
Home Depot
HD
$331B
| $31.5M | 0.78% |
86,058
-703
| -0.8% | -$274K |
|
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $29.5M | 0.72% |
537,475
+17,283
| +3% | +$924K |
|
34
Chevron
CVX
$392B
| $29.3M | 0.72% |
175,035
-4,821
| -3% | -$755K |
|
35
Visa
V
$684B
| $27.7M | 0.68% |
79,010
-641
| -0.8% | -$217K |
|
36
PepsiCo
PEP
$190B
| $25.3M | 0.62% |
168,828
-6,085
| -3% | -$906K |
|
37
Union Pacific
UNP
$174B
| $25.3M | 0.62% |
107,018
-665
| -0.6% | -$160K |
|
38
McDonald's
MCD
$192B
| $24.5M | 0.6% |
78,501
-787
| -1% | -$235K |
|
39
UnitedHealth
UNH
$376B
| $24.1M | 0.59% |
45,934
-603
| -1% | -$308K |
|
|
TBIL
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $23.9M | 0.59% |
478,551
+38,830
| +9% | +$1.94M |
|
41
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $23.7M | 0.58% |
370,144
+695
| +0.2% | +$46K |
|
|
PPLT
42
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $23.4M | 0.57% |
2,559,150
+707,950
| +38% | +$6.27M |
|
43
BNY Mellon Core Bond ETF
BKAG
$2.16B
| $23.2M | 0.57% |
550,046
+37,816
| +7% | +$1.57M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.3M | 0.55% |
114,898
-1,387
| -1% | -$276K |
|
45
SPDR Gold Trust
GLD
$131B
| $21.4M | 0.53% |
74,428
-782
| -1% | -$207K |
|
46
Mastercard
MA
$506B
| $20.6M | 0.51% |
37,574
-842
| -2% | -$458K |
|
47
Honeywell
HON
$77B
| $20.3M | 0.5% |
101,850
-656
| -0.6% | -$133K |
|
48
Johnson & Johnson
JNJ
$618B
| $20.1M | 0.49% |
121,079
-3,701
| -3% | -$579K |
|
49
Costco
COST
$422B
| $19.9M | 0.49% |
21,035
-513
| -2% | -$500K |
|
50
Meta Platforms (Facebook)
META
$1.42T
| $19.4M | 0.48% |
33,709
+587
| +2% | +$379K |
|
Similar funds
AS
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SC
GVAG
DSC
PA
EW
SWP
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.