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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
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
LEGR icon
701
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$79.7K ﹤0.01%
1,635
– –
SCHA icon
702
Schwab U.S Small- Cap ETF
SCHA
$23B
$79.7K ﹤0.01%
3,400
– –
JPC icon
703
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$78.5K ﹤0.01%
9,866
– –
EPI icon
704
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$78.5K ﹤0.01%
1,795
– –
MPLX icon
705
MPLX
MPLX
$60.9B
$78K ﹤0.01%
1,457
– –
CSGP icon
706
CoStar Group
CSGP
$12B
$77.8K ﹤0.01%
982
– –
F icon
707
Ford
F
$55.9B
$77.5K ﹤0.01%
7,729
-2,412
-24% -$23.6K
EEM icon
708
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$76.4K ﹤0.01%
1,749
– –
DLR icon
709
Digital Realty Trust
DLR
$71.8B
$75.2K ﹤0.01%
525
– –
IDXX icon
710
Idexx Laboratories
IDXX
$45.6B
$75.2K ﹤0.01%
179
-72
-29% -$31.3K
DFAU icon
711
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$74.8K ﹤0.01%
+1,947
New +$79K
ELS icon
712
Equity Lifestyle Properties
ELS
$12.6B
$74.7K ﹤0.01%
1,120
-24
-2% -$1.6K
SHOP icon
713
Shopify
SHOP
$192B
$74.5K ﹤0.01%
780
-10
-1% -$1.09K
AVTR icon
714
Avantor
AVTR
$8.91B
$74.5K ﹤0.01%
4,594
– –
IGM icon
715
iShares Expanded Tech Sector ETF
IGM
$10.6B
$74K ﹤0.01%
816
– –
LYV icon
716
Live Nation Entertainment
LYV
$42.6B
$73.5K ﹤0.01%
563
-13
-2% -$1.77K
SU icon
717
Suncor Energy
SU
$71.8B
$71.8K ﹤0.01%
1,854
+14
+0.8% +$534
HST icon
718
Host Hotels & Resorts
HST
$16.1B
$71.7K ﹤0.01%
5,045
– –
CPAY icon
719
Corpay
CPAY
$25.5B
$71.5K ﹤0.01%
205
-20
-9% -$7.23K
EPP icon
720
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$71.4K ﹤0.01%
1,620
– –
SSNC icon
721
SS&C Technologies
SSNC
$18.6B
$71.3K ﹤0.01%
853
– –
LKQ icon
722
LKQ Corp
LKQ
$6.1B
$71.2K ﹤0.01%
1,673
– –
PSA icon
723
Public Storage
PSA
$61.1B
$70.6K ﹤0.01%
236
-7
-3% -$2.09K
EBAY icon
724
eBay
EBAY
$49.8B
$70K ﹤0.01%
1,034
– –
HIG icon
725
Hartford Financial Services
HIG
$39.5B
$69.4K ﹤0.01%
561
+11
+2% +$1.26K
27 28
29
30 31

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SC
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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.