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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
CNI icon
851
Canadian National Railway
CNI
$76.4B
$36.8K ﹤0.01%
378
-345
-48% -$34.9K
LULU icon
852
lululemon athletica
LULU
$14.3B
$36.8K ﹤0.01%
130
+79
+155% +$29K
MPT
853
Medical Properties Trust
MPT
$2.8B
$36.6K ﹤0.01%
6,077
+577
+10% +$2.92K
SEEM
854
SEI Select Emerging Markets Equity ETF
SEEM
$615M
$36.4K ﹤0.01%
+1,468
New +$35.7K
SHY icon
855
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$36.3K ﹤0.01%
439
+374
+575% +$30.8K
HDV
856
iShares Core High Dividend ETF
HDV
$14.8B
$36.1K ﹤0.01%
1,490
-2,870
-66% -$67.1K
CCJ icon
857
Cameco
CCJ
$41.4B
$35.9K ﹤0.01%
871
-25
-3% -$1.18K
TDY icon
858
Teledyne Technologies
TDY
$32.1B
$35.8K ﹤0.01%
72
-4
-5% -$1.98K
MBC icon
859
MasterBrand
MBC
$1.15B
$35.7K ﹤0.01%
2,734
– –
ITGR icon
860
Integer Holdings
ITGR
$4.25B
$35.4K ﹤0.01%
300
– –
NXTG icon
861
First Trust Indxx NextG ETF
NXTG
$554M
$34.8K ﹤0.01%
410
– –
NTIC icon
862
Northern Technologies International Corp
NTIC
$80.5M
$34.6K ﹤0.01%
3,319
– –
ALLE icon
863
Allegion
ALLE
$14.4B
$34.4K ﹤0.01%
264
– –
VFH icon
864
Vanguard Financials ETF
VFH
$13.7B
$34.3K ﹤0.01%
287
– –
CHKP icon
865
Check Point Software Technologies
CHKP
$12.6B
$34.2K ﹤0.01%
150
-150
-50% -$31.8K
PAA icon
866
Plains All American Pipeline
PAA
$16.6B
$34K ﹤0.01%
1,700
– –
TIP icon
867
iShares TIPS Bond ETF
TIP
$14.5B
$34K ﹤0.01%
306
– –
TOL icon
868
Toll Brothers
TOL
$14.3B
$33.8K ﹤0.01%
320
– –
EL icon
869
Estee Lauder
EL
$31.5B
$33.3K ﹤0.01%
505
-325
-39% -$23.5K
AMTM
870
Amentum Holdings
AMTM
$5.79B
$33.2K ﹤0.01%
1,822
-2,320
-56% -$47.3K
DUSA icon
871
Davis Select US Equity ETF
DUSA
$1.28B
$32.9K ﹤0.01%
+777
New +$34.1K
DWX icon
872
State Street SPDR S&P International Dividend ETF
DWX
$529M
$32.6K ﹤0.01%
850
– –
SUN icon
873
Sunoco
SUN
$13.9B
$32.5K ﹤0.01%
560
– –
SCHG icon
874
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$32.5K ﹤0.01%
1,296
– –
INTF icon
875
iShares International Equity Factor ETF
INTF
$3.69B
$32.3K ﹤0.01%
1,046
– –
33 34
35
36 37

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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.