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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
GPK icon
726
Graphic Packaging
GPK
$3.52B
$69.2K ﹤0.01%
2,665
-490
-16% -$13.1K
APH icon
727
Amphenol
APH
$210B
$68.7K ﹤0.01%
1,048
-20
-2% -$1.36K
SLF icon
728
Sun Life Financial
SLF
$45.6B
$68.7K ﹤0.01%
1,200
– –
CIEN icon
729
Ciena
CIEN
$57.4B
$68.6K ﹤0.01%
1,135
– –
NU icon
730
Nu Holdings
NU
$67.8B
$68K ﹤0.01%
6,640
+6,500
+4,643% +$76.8K
BLDR icon
731
Builders FirstSource
BLDR
$7.79B
$67.7K ﹤0.01%
542
-76
-12% -$11.1K
JLL icon
732
Jones Lang LaSalle
JLL
$16.6B
$67.2K ﹤0.01%
271
– –
HEI.A icon
733
HEICO Corp Class A
HEI.A
$36.7B
$65.8K ﹤0.01%
312
– –
LGLV icon
734
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$65.8K ﹤0.01%
378
– –
EWQ icon
735
iShares MSCI France ETF
EWQ
$342M
$65.1K ﹤0.01%
1,635
– –
IEX icon
736
IDEX
IEX
$17.2B
$63.9K ﹤0.01%
353
– –
EMN icon
737
Eastman Chemical
EMN
$8.41B
$63.8K ﹤0.01%
724
-200
-22% -$18.9K
GEN icon
738
Gen Digital
GEN
$16.6B
$63.7K ﹤0.01%
2,400
– –
KLG
739
DELISTED
WK Kellogg Co
KLG
$63.6K ﹤0.01%
3,192
-361
-10% -$6.58K
NGG icon
740
National Grid
NGG
$80.8B
$63.6K ﹤0.01%
1,012
– –
SAP icon
741
SAP
SAP
$230B
$63.4K ﹤0.01%
236
– –
CBRE icon
742
CBRE Group
CBRE
$42.3B
$63.3K ﹤0.01%
484
– –
IBOC icon
743
International Bancshares
IBOC
$4.69B
$63.1K ﹤0.01%
+1,000
New +$64.6K
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$158B
$63K ﹤0.01%
1,015
– –
SON icon
745
Sonoco
SON
$5.64B
$62.6K ﹤0.01%
1,326
– –
OLN icon
746
Olin
OLN
$2.16B
$62.3K ﹤0.01%
2,572
+400
+18% +$11.3K
SGI
747
Somnigroup International
SGI
$13.7B
$62.3K ﹤0.01%
1,040
– –
EWU icon
748
iShares MSCI United Kingdom ETF
EWU
$4.13B
$61.8K ﹤0.01%
1,650
– –
STT icon
749
State Street
STT
$50.8B
$61.2K ﹤0.01%
684
– –
PNR icon
750
Pentair
PNR
$11.1B
$61.2K ﹤0.01%
700
– –
28 29
30
31 32

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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.