We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Toyota
TM
$220B
| $239K | 0.01% |
1,355
-39
| -3% | -$7.26K |
|
527
CSX Corp
CSX
$94.7B
| $238K | 0.01% |
8,071
-1,255
| -13% | -$39.9K |
|
528
Amdocs
DOX
$5.87B
| $236K | 0.01% |
2,583
| – | – |
|
529
Nasdaq
NDAQ
$52.9B
| $236K | 0.01% |
3,108
| – | – |
|
530
Regions Financial
RF
$27.2B
| $236K | 0.01% |
10,846
-93
| -0.9% | -$2.17K |
|
531
Arista Networks
ANET
$248B
| $236K | 0.01% |
3,040
-1,144
| -27% | -$116K |
|
532
Public Service Enterprise Group
PEG
$37.6B
| $235K | 0.01% |
2,857
-857
| -23% | -$71.5K |
|
533
Quanta Services
PWR
$103B
| $232K | 0.01% |
912
-746
| -45% | -$216K |
|
534
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $230K | 0.01% |
2,990
-115
| -4% | -$9.26K |
|
535
Nuveen Municipal Value Fund
NUV
$1.9B
| $228K | 0.01% |
26,049
-2,972
| -10% | -$26K |
|
536
Texas Roadhouse
TXRH
$13.7B
| $228K | 0.01% |
1,369
| – | – |
|
537
ResMed
RMD
$32.5B
| $227K | 0.01% |
1,015
| – | – |
|
538
Loews
L
$23.7B
| $227K | 0.01% |
2,467
-200
| -7% | -$17.1K |
|
539
Truist Financial
TFC
$64.6B
| $224K | 0.01% |
5,445
-30
| -0.5% | -$1.34K |
|
540
Vanguard Total World Stock ETF
VT
$79.2B
| $224K | 0.01% |
1,931
+332
| +21% | +$39.7K |
|
541
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $221K | 0.01% |
4,266
+1,171
| +38% | +$65.2K |
|
542
Marriott International
MAR
$94.2B
| $221K | 0.01% |
927
| – | – |
|
543
Mid-America Apartment Communities
MAA
$15.7B
| $218K | 0.01% |
1,300
-2,916
| -69% | -$462K |
|
544
Magna International
MGA
$19.2B
| $218K | 0.01% |
6,400
-205
| -3% | -$7.88K |
|
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $217K | 0.01% |
2,152
+880
| +69% | +$88.5K |
|
546
T. Rowe Price Equity Income ETF
TEQI
$470M
| $216K | 0.01% |
5,155
-467
| -8% | -$19.6K |
|
547
Snap-on
SNA
$21.7B
| $215K | 0.01% |
637
-14
| -2% | -$4.76K |
|
548
iShares US Industrials ETF
IYJ
$2.04B
| $214K | 0.01% |
1,641
| – | – |
|
549
Labcorp
LH
$25.4B
| $213K | 0.01% |
915
-67
| -7% | -$16.3K |
|
550
Jazz Pharmaceuticals
JAZZ
$16.4B
| $210K | 0.01% |
1,695
-2
| -0.1% | -$261 |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
DWA
CRC
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.