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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 | |
|---|---|---|---|---|---|---|
576
Universal Display
OLED
$3.95B
| $182K | ﹤0.01% |
1,306
-15
| -1% | -$2.24K |
|
577
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $180K | ﹤0.01% |
1,560
-212
| -12% | -$24.6K |
|
578
Newmont
NEM
$110B
| $179K | ﹤0.01% |
3,713
| – | – |
|
579
Copart
CPRT
$26.8B
| $179K | ﹤0.01% |
3,159
-30
| -0.9% | -$1.69K |
|
580
Conagra Brands
CAG
$7.18B
| $179K | ﹤0.01% |
6,698
+64
| +1% | +$1.65K |
|
581
iShares US Technology ETF
IYW
$24.9B
| $178K | ﹤0.01% |
1,268
| – | – |
|
582
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $177K | ﹤0.01% |
7,420
+2,231
| +43% | +$53.6K |
|
583
Invesco Preferred ETF
PGX
$3.8B
| $176K | ﹤0.01% |
15,694
-969
| -6% | -$11.2K |
|
584
Steris
STE
$22.7B
| $175K | ﹤0.01% |
774
-4
| -0.5% | -$880 |
|
585
iShares MSCI Canada ETF
EWC
$6.27B
| $174K | ﹤0.01% |
4,270
-230
| -5% | -$9.43K |
|
586
American Century Focused Large Cap Value ETF
FLV
$375M
| $171K | ﹤0.01% |
2,451
-723
| -23% | -$50K |
|
587
Veeva Systems
VEEV
$34.7B
| $170K | ﹤0.01% |
736
-15
| -2% | -$3.43K |
|
588
DHT Holdings
DHT
$2.88B
| $170K | ﹤0.01% |
+16,173
| New | +$174K |
|
589
iShares US Utilities ETF
IDU
$1.4B
| $169K | ﹤0.01% |
1,664
| – | – |
|
|
IPG
590
DELISTED
Interpublic Group of Companies
IPG
| $168K | ﹤0.01% |
6,181
-856
| -12% | -$23.5K |
|
591
Veralto
VLTO
$23.7B
| $167K | ﹤0.01% |
1,714
-10
| -0.6% | -$998 |
|
592
Tyler Technologies
TYL
$12.6B
| $167K | ﹤0.01% |
287
-15
| -5% | -$8.91K |
|
593
Rockwell Automation
ROK
$50.1B
| $166K | ﹤0.01% |
642
-12
| -2% | -$3.34K |
|
594
Spotify
SPOT
$99.1B
| $166K | ﹤0.01% |
301
+151
| +101% | +$84.4K |
|
595
Cullen/Frost Bankers
CFR
$10.3B
| $164K | ﹤0.01% |
1,313
-300
| -19% | -$40.3K |
|
596
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $163K | ﹤0.01% |
2,583
| – | – |
|
597
Hewlett Packard
HPE
$70.5B
| $162K | ﹤0.01% |
10,531
-873
| -8% | -$17.4K |
|
598
iShares Russell 2000 Value ETF
IWN
$14.6B
| $161K | ﹤0.01% |
1,064
-5
| -0.5% | -$808 |
|
599
Watsco Inc
WSO
$13.7B
| $160K | ﹤0.01% |
315
| – | – |
|
600
iShares Core Conservative Allocation ETF
AOK
$796M
| $159K | ﹤0.01% |
4,214
+13
| +0.3% | +$490 |
|
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.