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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
PIO icon
676
Invesco Global Water ETF
PIO
$283M
$92.3K ﹤0.01%
2,300
– –
HLN icon
677
Haleon
HLN
$44B
$91.9K ﹤0.01%
8,932
– –
SCHO icon
678
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$91.9K ﹤0.01%
3,775
– –
EXR icon
679
Extra Space Storage
EXR
$31.8B
$91.8K ﹤0.01%
618
-286
-32% -$43.4K
DFAT icon
680
Dimensional US Targeted Value ETF
DFAT
$14.8B
$91.8K ﹤0.01%
1,782
– –
AEM icon
681
Agnico Eagle Mines
AEM
$84.5B
$90.6K ﹤0.01%
836
+30
+4% +$2.87K
ORI icon
682
Old Republic International
ORI
$10.5B
$90.4K ﹤0.01%
2,305
– –
IGIB icon
683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$90.1K ﹤0.01%
1,715
+222
+15% +$11.5K
O icon
684
Realty Income
O
$58.8B
$89.6K ﹤0.01%
1,545
+101
+7% +$5.59K
VGIT icon
685
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$89.5K ﹤0.01%
1,507
+434
+40% +$25.4K
COO icon
686
Cooper Companies
COO
$14.5B
$87.9K ﹤0.01%
1,042
-98
-9% -$8.78K
VONV icon
687
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$87.8K ﹤0.01%
1,064
– –
HII icon
688
Huntington Ingalls Industries
HII
$12.6B
$87.5K ﹤0.01%
429
+30
+8% +$5.69K
NXPI icon
689
NXP Semiconductors
NXPI
$58.7B
$87.3K ﹤0.01%
459
+22
+5% +$4.69K
TDG icon
690
TransDigm Group
TDG
$69.8B
$87.1K ﹤0.01%
63
+6
+11% +$8K
QLTY icon
691
GMO US Quality ETF
QLTY
$4.97B
$85.7K ﹤0.01%
2,741
-8,506
-76% -$278K
VONG icon
692
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$84.8K ﹤0.01%
914
– –
LAMR icon
693
Lamar Advertising Co
LAMR
$16.6B
$83.9K ﹤0.01%
737
+25
+4% +$3.04K
JNPR
694
DELISTED
Juniper Networks
JNPR
$83.7K ﹤0.01%
2,313
– –
VTRS icon
695
Viatris
VTRS
$20.1B
$83.6K ﹤0.01%
9,596
-143
-1% -$1.5K
DFAS icon
696
Dimensional US Small Cap ETF
DFAS
$15.7B
$82.1K ﹤0.01%
1,375
+22
+2% +$1.42K
UNM icon
697
Unum
UNM
$14.2B
$81.5K ﹤0.01%
1,000
– –
SPYV icon
698
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$80.8K ﹤0.01%
1,583
+1,396
+747% +$72.4K
STX icon
699
Seagate
STX
$190B
$79.9K ﹤0.01%
940
-8
-0.8% -$756
IBDX icon
700
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$79.7K ﹤0.01%
3,191
+6
+0.2% +$148
26 27
28
29 30

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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.