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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
FDN icon
826
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$41.8K ﹤0.01%
188
– –
TEL icon
827
TE Connectivity
TEL
$62.6B
$41.7K ﹤0.01%
295
-23
-7% -$3.4K
UMBF icon
828
UMB Financial
UMBF
$11B
$41.6K ﹤0.01%
411
-500
-55% -$55.1K
TTWO icon
829
Take-Two Interactive
TTWO
$42.8B
$41.2K ﹤0.01%
199
-24
-11% -$4.79K
PBA icon
830
Pembina Pipeline
PBA
$27.9B
$41K ﹤0.01%
1,025
+200
+24% +$7.5K
CQP icon
831
Cheniere Energy
CQP
$32.1B
$40.6K ﹤0.01%
615
– –
IQLT icon
832
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$40.4K ﹤0.01%
1,019
– –
BWA icon
833
BorgWarner
BWA
$13.6B
$40.3K ﹤0.01%
1,406
– –
ONEQ icon
834
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$39.5K ﹤0.01%
581
– –
FWONK icon
835
Liberty Media Series C
FWONK
$24.9B
$39.3K ﹤0.01%
437
-17
-4% -$1.57K
ALGN icon
836
Align Technology
ALGN
$12.1B
$38.9K ﹤0.01%
245
– –
BTC
837
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$38.8K ﹤0.01%
1,063
+763
+254% +$31.5K
CFG icon
838
Citizens Financial Group
CFG
$30.5B
$38.6K ﹤0.01%
943
+100
+12% +$4.46K
LNT icon
839
Alliant Energy
LNT
$18B
$38.6K ﹤0.01%
600
-51
-8% -$3.12K
PCH
840
DELISTED
PotlatchDeltic
PCH
$38.5K ﹤0.01%
854
– –
PFGC icon
841
Performance Food Group
PFGC
$17.9B
$38.5K ﹤0.01%
490
+405
+476% +$33.8K
EWA icon
842
iShares MSCI Australia ETF
EWA
$1.44B
$38.4K ﹤0.01%
1,640
– –
KNX icon
843
Knight Transportation
KNX
$11.3B
$38.3K ﹤0.01%
881
-75
-8% -$3.87K
AB icon
844
AllianceBernstein
AB
$3.47B
$38.3K ﹤0.01%
1,000
– –
AVUV icon
845
Avantis US Small Cap Value ETF
AVUV
$30.8B
$38.1K ﹤0.01%
437
+174
+66% +$16.3K
PPL
846
PPL Corp
PPL
$26B
$37.7K ﹤0.01%
1,043
– –
SBAC icon
847
SBA Communications
SBAC
$19.3B
$37.4K ﹤0.01%
170
-5
-3% -$1.05K
SPXV icon
848
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.6M
$37.2K ﹤0.01%
620
– –
TXT icon
849
Textron
TXT
$15.1B
$37.1K ﹤0.01%
514
– –
XTN icon
850
State Street SPDR S&P Transportation ETF
XTN
$397M
$36.9K ﹤0.01%
500
– –
32 33
34
35 36

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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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CRC
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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.