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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
(-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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$17.5B
| $106K | ﹤0.01% |
376
-84
| -18% | -$28.7K |
|
652
UGI
UGI
$7.62B
| $105K | ﹤0.01% |
3,175
-250
| -7% | -$7.92K |
|
653
Unilever
UL
$139B
| $104K | ﹤0.01% |
1,547
-59
| -4% | -$3.81K |
|
654
CarMax
KMX
$8.04B
| $103K | ﹤0.01% |
1,325
-25
| -2% | -$2K |
|
655
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $103K | ﹤0.01% |
4,025
| – | – |
|
656
OSI Systems
OSIS
$3.87B
| $102K | ﹤0.01% |
525
| – | – |
|
657
Alerian MLP ETF
AMLP
$12.8B
| $101K | ﹤0.01% |
1,944
| – | – |
|
|
SEIE
658
SEI Select International Equity ETF
SEIE
$1.21B
| $101K | ﹤0.01% |
+3,835
| New | +$98.2K |
|
659
FirstEnergy
FE
$27.7B
| $99.7K | ﹤0.01% |
2,467
| – | – |
|
660
Vanguard Total Bond Market
BND
$158B
| $99.5K | ﹤0.01% |
1,354
-18
| -1% | -$1.31K |
|
661
BellRing Brands
BRBR
$1.47B
| $99K | ﹤0.01% |
1,330
| – | – |
|
662
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $98.7K | ﹤0.01% |
+630
| New | +$100K |
|
663
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $98.6K | ﹤0.01% |
1,227
| – | – |
|
664
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $98.5K | ﹤0.01% |
1,733
-190
| -10% | -$11.5K |
|
665
Deckers Outdoor
DECK
$13.5B
| $97.4K | ﹤0.01% |
871
-123
| -12% | -$19.9K |
|
666
Vanguard Extended Market ETF
VXF
$31.3B
| $97K | ﹤0.01% |
563
| – | – |
|
667
MP Materials
MP
$8.53B
| $96.8K | ﹤0.01% |
3,965
+678
| +21% | +$15.8K |
|
668
Hilton Worldwide
HLT
$73B
| $96K | ﹤0.01% |
422
| – | – |
|
669
Columbia Sportswear
COLM
$2.93B
| $96K | ﹤0.01% |
1,268
-99
| -7% | -$8.26K |
|
670
W.P. Carey
WPC
$16.4B
| $95.9K | ﹤0.01% |
1,520
| – | – |
|
671
Warner Bros
WBD
$65.1B
| $93.8K | ﹤0.01% |
8,743
+1,014
| +13% | +$10.6K |
|
672
OGE Energy
OGE
$9.71B
| $93.8K | ﹤0.01% |
2,040
-34
| -2% | -$1.48K |
|
673
Martin Marietta Materials
MLM
$33.2B
| $93.2K | ﹤0.01% |
195
| – | – |
|
674
Fortive
FTV
$18.5B
| $93.2K | ﹤0.01% |
1,689
-195
| -10% | -$11.4K |
|
675
Carlyle Group
CG
$17.9B
| $92.4K | ﹤0.01% |
2,120
+200
| +10% | +$9.92K |
|
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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.