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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
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
LYB icon
551
LyondellBasell Industries
LYB
$19.1B
$210K 0.01%
2,985
-3,696
-55% -$278K
RFI
552
Cohen & Steers Total Return Realty Fund
RFI
$308M
$210K 0.01%
17,347
-8,905
-34% -$107K
VTIP icon
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.01%
4,179
+1,721
+70% +$84.5K
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$48B
$208K 0.01%
2,393
– –
IJT icon
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$208K 0.01%
1,672
– –
HWBK icon
556
Hawthorn Bancshares
HWBK
$274M
$208K 0.01%
7,368
– –
FIS icon
557
Fidelity National Information Services
FIS
$22.1B
$208K 0.01%
2,784
-8,839
-76% -$665K
ADSK icon
558
Autodesk
ADSK
$50.7B
$207K 0.01%
792
-21
-3% -$5.97K
TRP icon
559
TC Energy
TRP
$66.5B
$205K 0.01%
4,335
-2,435
-36% -$114K
LUV icon
560
Southwest Airlines
LUV
$23.9B
$203K 0.01%
6,051
-1,679
-22% -$53.2K
CTSH icon
561
Cognizant
CTSH
$25.1B
$201K ﹤0.01%
2,625
– –
DOV icon
562
Dover
DOV
$28.3B
$199K ﹤0.01%
1,133
– –
OXY icon
563
Occidental Petroleum
OXY
$53.5B
$199K ﹤0.01%
4,032
-416
-9% -$20.3K
VOOG icon
564
Vanguard S&P 500 Growth ETF
VOOG
$27B
$198K ﹤0.01%
3,546
-1,800
-34% -$109K
EOSE icon
565
Eos Energy Enterprises
EOSE
$1.38B
$195K ﹤0.01%
51,628
– –
IQV icon
566
IQVIA
IQV
$38.9B
$194K ﹤0.01%
1,100
+396
+56% +$76.8K
CCI icon
567
Crown Castle
CCI
$32.3B
$193K ﹤0.01%
1,853
-70
-4% -$6.54K
SPG icon
568
Simon Property Group
SPG
$72.9B
$193K ﹤0.01%
1,162
– –
DHI icon
569
D.R. Horton
DHI
$42.4B
$192K ﹤0.01%
1,514
-705
-32% -$94.5K
EW icon
570
Edwards Lifesciences
EW
$51.2B
$192K ﹤0.01%
2,646
+101
+4% +$7.23K
EG icon
571
Everest Group
EG
$14.3B
$188K ﹤0.01%
518
– –
XYZ
572
Block Inc
XYZ
$50.1B
$187K ﹤0.01%
3,447
+2,549
+284% +$190K
FBIN icon
573
Fortune Brands Innovations
FBIN
$6.24B
$187K ﹤0.01%
3,064
– –
CHTR icon
574
Charter Communications
CHTR
$18.3B
$184K ﹤0.01%
500
-167
-25% -$59.7K
WES icon
575
Western Midstream Partners
WES
$19.1B
$182K ﹤0.01%
4,455
+250
+6% +$10.2K
21 22
23
24 25

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GVAG
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DSC
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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.