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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
ALB icon
751
Albemarle
ALB
$14.8B
$61.2K ﹤0.01%
850
-13
-2% -$1.06K
KNSL icon
752
Kinsale Capital Group
KNSL
$8.57B
$60.8K ﹤0.01%
125
– –
GWRE icon
753
Guidewire Software
GWRE
$13.3B
$60.3K ﹤0.01%
322
– –
QRVO icon
754
Qorvo
QRVO
$8.41B
$60.2K ﹤0.01%
831
+69
+9% +$5.25K
ESS icon
755
Essex Property Trust
ESS
$18.3B
$59.8K ﹤0.01%
195
– –
GSLC icon
756
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$59.6K ﹤0.01%
541
– –
HOLX
757
DELISTED
Hologic
HOLX
$58.6K ﹤0.01%
949
-54
-5% -$3.58K
NICE icon
758
Nice
NICE
$5.69B
$58.4K ﹤0.01%
379
– –
MRNA icon
759
Moderna
MRNA
$21.5B
$57.6K ﹤0.01%
2,031
– –
IEF icon
760
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$57.3K ﹤0.01%
601
-217
-27% -$20.3K
OUSA icon
761
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$57.3K ﹤0.01%
1,076
– –
AMCR icon
762
Amcor
AMCR
$21.8B
$56.6K ﹤0.01%
1,168
-16
-1% -$788
BC icon
763
Brunswick
BC
$5.28B
$56.5K ﹤0.01%
1,050
– –
MEDP icon
764
Medpace
MEDP
$16.3B
$56.4K ﹤0.01%
185
-33
-15% -$11.1K
UAL icon
765
United Airlines
UAL
$41.9B
$56.3K ﹤0.01%
816
+297
+57% +$28K
GGG icon
766
Graco
GGG
$13.5B
$56.3K ﹤0.01%
674
-36
-5% -$3.05K
IWO icon
767
iShares Russell 2000 Growth ETF
IWO
$14.8B
$56K ﹤0.01%
219
– –
IYG icon
768
iShares US Financial Services ETF
IYG
$2.21B
$55.9K ﹤0.01%
712
+2
+0.3% +$161
ROP icon
769
Roper Technologies
ROP
$39.3B
$55.4K ﹤0.01%
94
-135
-59% -$75.8K
ROBO icon
770
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$55.4K ﹤0.01%
1,075
+75
+8% +$4.3K
HBAN icon
771
Huntington Bancshares
HBAN
$35.1B
$55.3K ﹤0.01%
3,685
– –
TTEK icon
772
Tetra Tech
TTEK
$8.89B
$54.8K ﹤0.01%
1,875
-625
-25% -$21K
IJS icon
773
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$54.5K ﹤0.01%
559
– –
IYF icon
774
iShares US Financials ETF
IYF
$4.61B
$54.2K ﹤0.01%
480
– –
SCZ icon
775
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$54K ﹤0.01%
850
– –
29 30
31
32 33

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PWM
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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.