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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
IDEV icon
501
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$270K 0.01%
3,913
– –
SHV icon
502
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$269K 0.01%
2,434
+159
+7% +$17.5K
CHWY icon
503
Chewy
CHWY
$9.84B
$265K 0.01%
8,153
+4,240
+108% +$152K
IXUS icon
504
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$264K 0.01%
3,785
-260
-6% -$18K
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.01%
23,467
-2,268
-9% -$24.6K
SFM icon
506
Sprouts Farmers Market
SFM
$7.94B
$262K 0.01%
1,715
– –
DAL icon
507
Delta Air Lines
DAL
$61.3B
$258K 0.01%
5,924
+796
+16% +$47.2K
VRSK icon
508
Verisk Analytics
VRSK
$24.6B
$258K 0.01%
866
– –
AIT icon
509
Applied Industrial Technologies
AIT
$13.2B
$256K 0.01%
1,135
– –
RY icon
510
Royal Bank of Canada
RY
$294B
$255K 0.01%
2,266
-4
-0.2% -$471
MNST icon
511
Monster Beverage
MNST
$92.4B
$255K 0.01%
4,361
– –
YUMC icon
512
Yum China
YUMC
$16.3B
$253K 0.01%
4,861
– –
SYY icon
513
Sysco
SYY
$40.3B
$252K 0.01%
3,364
-2,448
-42% -$179K
NTRS icon
514
Northern Trust
NTRS
$33.7B
$252K 0.01%
2,555
-69
-3% -$7.32K
LEN icon
515
Lennar Class A
LEN
$21.2B
$251K 0.01%
2,183
-1
-0% -$125
FITB
516
Fifth Third Bancorp
FITB
$52.2B
$249K 0.01%
6,360
-118
-2% -$4.98K
AGG icon
517
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.01%
2,517
-81
-3% -$7.92K
NFG icon
518
National Fuel Gas
NFG
$7.5B
$249K 0.01%
3,140
– –
RJF icon
519
Raymond James Financial
RJF
$34.7B
$248K 0.01%
1,787
– –
MU icon
520
Micron Technology
MU
$1.01T
$246K 0.01%
2,832
-99
-3% -$9.51K
BHP icon
521
BHP
BHP
$227B
$245K 0.01%
5,048
-300
-6% -$14.9K
ES icon
522
Eversource Energy
ES
$27.3B
$243K 0.01%
3,918
– –
JPIE icon
523
JPMorgan Income ETF
JPIE
$10.2B
$243K 0.01%
5,274
+2,941
+126% +$135K
PYPL icon
524
PayPal
PYPL
$49.6B
$240K 0.01%
3,680
-67
-2% -$5.22K
BAH icon
525
Booz Allen Hamilton
BAH
$8.65B
$240K 0.01%
2,295
-110
-5% -$13.3K
19 20
21
22 23

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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.