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Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $19.4M | 0.48% |
146,116
-3,822
| -3% | -$486K |
|
|
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $16.9M | 0.42% |
131,037
-27,548
| -17% | -$3.61M |
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.6M | 0.41% |
29,638
-8,278
| -22% | -$4.87M |
|
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
| $16.4M | 0.4% |
274,025
-12,405
| -4% | -$769K |
|
|
IBTF
55
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $15.9M | 0.39% |
679,059
-39,641
| -6% | -$925K |
|
|
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.8M | 0.36% |
589,042
-68,163
| -10% | -$1.71M |
|
57
RTX Corp
RTX
$290B
| $14.7M | 0.36% |
110,831
-3,410
| -3% | -$432K |
|
58
Philip Morris
PM
$297B
| $14.5M | 0.36% |
91,051
-1,563
| -2% | -$221K |
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $14.4M | 0.35% |
92,350
-955
| -1% | -$175K |
|
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $14.2M | 0.35% |
364,929
-10,949
| -3% | -$418K |
|
61
iShares Core S&P 500 ETF
IVV
$878B
| $14M | 0.34% |
24,958
+317
| +1% | +$187K |
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $13.4M | 0.33% |
554,970
+27,082
| +5% | +$654K |
|
63
Caterpillar
CAT
$375B
| $13M | 0.32% |
39,561
-3,025
| -7% | -$1.08M |
|
64
T-Mobile US
TMUS
$185B
| $13M | 0.32% |
48,640
-1,328
| -3% | -$327K |
|
65
Thermo Fisher Scientific
TMO
$213B
| $11.9M | 0.29% |
23,974
-1,615
| -6% | -$875K |
|
66
Amgen
AMGN
$208B
| $11.7M | 0.29% |
37,536
-1,295
| -3% | -$382K |
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $11.7M | 0.29% |
269,521
-8,264
| -3% | -$360K |
|
68
NextEra Energy
NEE
$181B
| $11M | 0.27% |
155,200
-8,784
| -5% | -$620K |
|
69
Pfizer
PFE
$143B
| $10.9M | 0.27% |
431,494
+36,044
| +9% | +$943K |
|
70
Coca-Cola
KO
$377B
| $10.9M | 0.27% |
152,188
+710
| +0.5% | +$47.4K |
|
71
Welltower
WELL
$169B
| $10.9M | 0.27% |
70,878
-1,925
| -3% | -$274K |
|
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $10.6M | 0.26% |
437,701
+23,518
| +6% | +$566K |
|
73
Merck
MRK
$322B
| $10.5M | 0.26% |
117,234
-5,730
| -5% | -$535K |
|
74
Invesco QQQ Trust
QQQ
$453B
| $10.4M | 0.26% |
22,266
-3,699
| -14% | -$1.88M |
|
75
Automatic Data Processing
ADP
$106B
| $9.83M | 0.24% |
32,178
-338
| -1% | -$102K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.