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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
VPL icon
626
Vanguard FTSE Pacific ETF
VPL
$8.37B
$129K ﹤0.01%
1,779
-41
-2% -$3K
QUAL icon
627
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$127K ﹤0.01%
746
– –
NEU icon
628
NewMarket
NEU
$8.11B
$124K ﹤0.01%
219
– –
BKR icon
629
Baker Hughes
BKR
$61.2B
$124K ﹤0.01%
2,820
– –
SOXX icon
630
iShares Semiconductor ETF
SOXX
$47.6B
$124K ﹤0.01%
658
+13
+2% +$2.78K
COWZ icon
631
Pacer US Cash Cows 100 ETF
COWZ
$19B
$123K ﹤0.01%
2,254
+175
+8% +$9.96K
POST icon
632
Post Holdings
POST
$4.04B
$122K ﹤0.01%
1,050
– –
USO icon
633
United States Oil Fund
USO
$1.79B
$122K ﹤0.01%
+1,579
New +$121K
VOYA icon
634
Voya Financial
VOYA
$9.08B
$121K ﹤0.01%
1,790
– –
DGRO icon
635
iShares Core Dividend Growth ETF
DGRO
$43.4B
$119K ﹤0.01%
1,922
-668
-26% -$41.9K
MFC icon
636
Manulife Financial
MFC
$73.9B
$118K ﹤0.01%
3,789
-71
-2% -$2.15K
TECB icon
637
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$117K ﹤0.01%
2,400
– –
LPLA icon
638
LPL Financial
LPLA
$28.3B
$117K ﹤0.01%
357
– –
TEAM icon
639
Atlassian
TEAM
$28.8B
$117K ﹤0.01%
550
-183
-25% -$48.3K
MTUM icon
640
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$116K ﹤0.01%
572
+54
+10% +$11.5K
CAL icon
641
Caleres
CAL
$481M
$115K ﹤0.01%
6,694
– –
NTNX icon
642
Nutanix
NTNX
$16.5B
$115K ﹤0.01%
1,646
– –
KR icon
643
Kroger
KR
$34.7B
$115K ﹤0.01%
1,694
– –
MRVL icon
644
Marvell Technology
MRVL
$189B
$112K ﹤0.01%
1,820
-30
-2% -$2.91K
SCHH icon
645
Schwab US REIT ETF
SCHH
$11.4B
$112K ﹤0.01%
5,184
+3,763
+265% +$80.4K
BALL icon
646
Ball Corp
BALL
$16.8B
$111K ﹤0.01%
2,139
– –
MOO icon
647
VanEck Agribusiness ETF
MOO
$971M
$110K ﹤0.01%
1,625
– –
DGRE icon
648
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$110K ﹤0.01%
4,518
-41
-0.9% -$1.02K
BUD icon
649
AB InBev
BUD
$168B
$108K ﹤0.01%
1,753
-317
-15% -$17.3K
SCHB icon
650
Schwab US Broad Market ETF
SCHB
$44.6B
$107K ﹤0.01%
4,990
+2,260
+83% +$51.4K
24 25
26
27 28

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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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.