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CTC

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
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
IDA icon
601
Idacorp
IDA
$8.29B
$158K ﹤0.01%
1,362
+530
+64% +$59.4K
MTD icon
602
Mettler-Toledo International
MTD
$28.5B
$157K ﹤0.01%
133
– –
PSR icon
603
Invesco Active US Real Estate Fund
PSR
$60.2M
$157K ﹤0.01%
1,696
-898
-35% -$82.4K
DTM icon
604
DT Midstream
DTM
$13.6B
$156K ﹤0.01%
1,621
– –
EIX icon
605
Edison International
EIX
$26.3B
$154K ﹤0.01%
2,616
-169
-6% -$9.71K
DKS icon
606
Dick's Sporting Goods
DKS
$17.9B
$153K ﹤0.01%
760
– –
CAH icon
607
Cardinal Health
CAH
$56B
$151K ﹤0.01%
1,099
-242
-18% -$30.8K
FLIA icon
608
Franklin International Aggregate Bond ETF
FLIA
$768M
$150K ﹤0.01%
7,437
-381
-5% -$7.7K
IGLB icon
609
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$150K ﹤0.01%
2,989
– –
SWKS icon
610
Skyworks Solutions
SWKS
$10.1B
$150K ﹤0.01%
2,314
-424
-15% -$32.3K
HES
611
DELISTED
Hess
HES
$149K ﹤0.01%
930
-539
-37% -$79.3K
IXN icon
612
iShares Global Tech ETF
IXN
$8.77B
$148K ﹤0.01%
1,948
– –
IT icon
613
Gartner
IT
$11.8B
$147K ﹤0.01%
350
-32
-8% -$15.8K
IBTM icon
614
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$146K ﹤0.01%
6,398
+11
+0.2% +$247
PFG icon
615
Principal Financial Group
PFG
$24.6B
$146K ﹤0.01%
1,730
– –
TRGP icon
616
Targa Resources
TRGP
$55.8B
$146K ﹤0.01%
728
– –
FNF icon
617
Fidelity National Financial
FNF
$13.8B
$145K ﹤0.01%
2,230
– –
WAT icon
618
Waters Corp
WAT
$39.3B
$144K ﹤0.01%
390
-35
-8% -$13.6K
IRM icon
619
Iron Mountain
IRM
$37.8B
$142K ﹤0.01%
1,647
– –
P
620
Everpure Inc
P
$27.8B
$139K ﹤0.01%
3,132
– –
IBIB
621
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$137K ﹤0.01%
5,333
+5,156
+2,913% +$131K
KKR icon
622
KKR & Co
KKR
$94.9B
$136K ﹤0.01%
1,178
+256
+28% +$35.2K
DVN icon
623
Devon Energy
DVN
$48.5B
$132K ﹤0.01%
3,542
– –
SLM icon
624
SLM Corp
SLM
$5.16B
$132K ﹤0.01%
+4,493
New +$131K
VTEB icon
625
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$130K ﹤0.01%
2,621
+337
+15% +$16.9K
23 24
25
26 27

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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.