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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
GVIP icon
951
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$22.5K ﹤0.01%
+191
New +$24.2K
HPS
952
John Hancock Preferred Income Fund III
HPS
$460M
$22.5K ﹤0.01%
1,500
– –
MORN icon
953
Morningstar
MORN
$7.48B
$22.5K ﹤0.01%
75
– –
MUB icon
954
iShares National Muni Bond ETF
MUB
$45.4B
$22.4K ﹤0.01%
213
-670
-76% -$71.3K
RBA icon
955
RB Global
RBA
$17.8B
$22.3K ﹤0.01%
222
– –
STLD icon
956
Steel Dynamics
STLD
$38.1B
$22K ﹤0.01%
176
– –
HDB icon
957
HDFC Bank
HDB
$122B
$22K ﹤0.01%
662
– –
TPYP icon
958
Tortoise North American Pipeline ETF
TPYP
$851M
$21.8K ﹤0.01%
600
– –
RIVN icon
959
Rivian
RIVN
$22.5B
$21.4K ﹤0.01%
1,716
– –
LEG icon
960
Leggett & Platt
LEG
$1.4B
$21.3K ﹤0.01%
2,698
– –
VCR icon
961
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$21.2K ﹤0.01%
65
-10
-13% -$3.62K
NTR icon
962
Nutrien
NTR
$32.1B
$21K ﹤0.01%
423
+100
+31% +$5.12K
FMB icon
963
First Trust Managed Municipal ETF
FMB
$2.06B
$20.9K ﹤0.01%
414
– –
SMCI icon
964
Super Micro Computer
SMCI
$19.6B
$20.5K ﹤0.01%
+600
New +$22.8K
CNR
965
Core Natural Resources Inc
CNR
$4.22B
$20.4K ﹤0.01%
+265
New +$22.4K
B
966
Barrick Mining
B
$68.8B
$20.4K ﹤0.01%
1,050
+50
+5% +$876
DFAE icon
967
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$20.4K ﹤0.01%
+787
New +$20.4K
GTO icon
968
Invesco Total Return Bond ETF
GTO
$2.44B
$19.7K ﹤0.01%
+419
New +$19.6K
TRN icon
969
Trinity Industries
TRN
$2.59B
$19.6K ﹤0.01%
700
– –
KRG icon
970
Kite Realty
KRG
$5.56B
$19.6K ﹤0.01%
875
– –
XT icon
971
iShares Future Exponential Technologies ETF
XT
$3.93B
$19.3K ﹤0.01%
335
– –
ALK icon
972
Alaska Air
ALK
$5.81B
$19.2K ﹤0.01%
391
– –
NOV icon
973
NOV
NOV
$6.95B
$19.2K ﹤0.01%
1,259
– –
ALSN icon
974
Allison Transmission
ALSN
$9.8B
$19.1K ﹤0.01%
200
– –
RDVY icon
975
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$19K ﹤0.01%
325
– –
37 38
39
40 41

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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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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.