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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
MSBI icon
876
Midland States Bancorp
MSBI
$704M
$32.2K ﹤0.01%
1,882
– –
VTR icon
877
Ventas
VTR
$47B
$32.2K ﹤0.01%
468
– –
MGM icon
878
MGM Resorts International
MGM
$11.4B
$32.2K ﹤0.01%
1,085
-15
-1% -$504
BG icon
879
Bunge Global
BG
$20.9B
$31.9K ﹤0.01%
417
– –
RPM icon
880
RPM International
RPM
$14.7B
$31.8K ﹤0.01%
275
-18
-6% -$2.19K
QTEC icon
881
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$31.6K ﹤0.01%
182
– –
IBDY icon
882
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$31.5K ﹤0.01%
1,234
-154
-11% -$3.89K
GPN icon
883
Global Payments
GPN
$23.8B
$31.5K ﹤0.01%
322
-11
-3% -$1.15K
ACWV icon
884
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$31.3K ﹤0.01%
269
– –
DDOG icon
885
Datadog
DDOG
$81.8B
$31.1K ﹤0.01%
313
-20
-6% -$2.52K
DFSD
886
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$30.9K ﹤0.01%
+650
New +$30.7K
FUN icon
887
Cedar Fair
FUN
$1.6B
$30.7K ﹤0.01%
862
– –
ACM icon
888
Aecom
ACM
$9.63B
$30.6K ﹤0.01%
330
– –
PCAR icon
889
PACCAR
PCAR
$69.3B
$30.4K ﹤0.01%
312
-140
-31% -$14.8K
ABFL
890
Abacus FCF Leaders ETF
ABFL
$535M
$30.4K ﹤0.01%
+475
New +$32K
EGP icon
891
EastGroup Properties
EGP
$10.8B
$30.3K ﹤0.01%
172
– –
ARE icon
892
Alexandria Real Estate Equities
ARE
$8.43B
$30.2K ﹤0.01%
326
– –
DINO icon
893
HF Sinclair
DINO
$14.9B
$30.2K ﹤0.01%
917
-560
-38% -$19.6K
LTC
894
LTC Properties
LTC
$2B
$30.1K ﹤0.01%
850
– –
VGK icon
895
Vanguard FTSE Europe ETF
VGK
$31.1B
$29.8K ﹤0.01%
425
– –
DXC icon
896
DXC Technology
DXC
$1.76B
$29.8K ﹤0.01%
1,750
-67
-4% -$1.3K
CNA icon
897
CNA Financial
CNA
$14.2B
$29.7K ﹤0.01%
584
– –
SEIS
898
SEI Select Small Cap ETF
SEIS
$589M
$29.7K ﹤0.01%
+1,247
New +$31.7K
EQT icon
899
EQT Corp
EQT
$32.3B
$29.6K ﹤0.01%
554
– –
SWK icon
900
Stanley Black & Decker
SWK
$15.2B
$29.4K ﹤0.01%
383
– –
34 35
36
37 38

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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.