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Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $329K | 0.01% |
4,200
-59
| -1% | -$5K |
|
477
Prudential Financial
PRU
$41.9B
| $328K | 0.01% |
2,941
-216
| -7% | -$24.6K |
|
478
Rio Tinto
RIO
$162B
| $327K | 0.01% |
5,449
-998
| -15% | -$61.4K |
|
479
ESCO Technologies
ESE
$8.5B
| $326K | 0.01% |
2,048
-38
| -2% | -$5.69K |
|
480
United Rentals
URI
$72.4B
| $322K | 0.01% |
514
-160
| -24% | -$110K |
|
481
Vulcan Materials
VMC
$36.5B
| $315K | 0.01% |
1,352
| – | – |
|
482
HCA Healthcare
HCA
$88.5B
| $313K | 0.01% |
905
-198
| -18% | -$63.7K |
|
483
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $302K | 0.01% |
4,321
-176
| -4% | -$13.2K |
|
484
Archer Daniels Midland
ADM
$37.4B
| $300K | 0.01% |
6,250
-499
| -7% | -$24.1K |
|
|
SEE
485
DELISTED
Sealed Air
SEE
| $294K | 0.01% |
10,176
| – | – |
|
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $294K | 0.01% |
5,611
+2,985
| +114% | +$155K |
|
487
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $292K | 0.01% |
14,074
+5,964
| +74% | +$122K |
|
488
GSK
GSK
$104B
| $291K | 0.01% |
7,506
-250
| -3% | -$9.15K |
|
|
BNY
489
Bank of New York Mellon
BNY
$108B
| $291K | 0.01% |
3,465
+84
| +2% | +$7.06K |
|
490
Cadence Design Systems
CDNS
$93.2B
| $289K | 0.01% |
1,135
-338
| -23% | -$94K |
|
491
Lamb Weston
LW
$7.16B
| $288K | 0.01% |
5,394
-1,062
| -16% | -$60.1K |
|
492
DexCom
DXCM
$31.3B
| $286K | 0.01% |
4,190
-15
| -0.4% | -$1.22K |
|
493
Agilent Technologies
A
$39.9B
| $285K | 0.01% |
2,433
-73
| -3% | -$9.84K |
|
494
Atmos Energy
ATO
$29.1B
| $283K | 0.01% |
1,831
+103
| +6% | +$15K |
|
495
T. Rowe Price
TROW
$24.2B
| $283K | 0.01% |
3,078
| – | – |
|
496
Darden Restaurants
DRI
$24.1B
| $278K | 0.01% |
1,336
| – | – |
|
497
J.M. Smucker
SJM
$12.7B
| $277K | 0.01% |
2,339
-315
| -12% | -$34K |
|
498
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $277K | 0.01% |
7,315
-258
| -3% | -$10.6K |
|
499
General Motors
GM
$76.3B
| $275K | 0.01% |
5,850
+11
| +0.2% | +$542 |
|
500
Synopsys
SNPS
$77.7B
| $270K | 0.01% |
630
-2
| -0.3% | -$972 |
|
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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.