We are live on
!
Find out more
CTC
Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$4.07B
AUM Growth
-$13.5M
(-0.33%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$6.63M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.27M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$6.26M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.74M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
Sprott Physical Gold
PHYS
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $9.37M | 0.23% |
224,622
-2,978
| -1% | -$133K |
|
77
Vanguard Morningstar Value ETF
VTV
$188B
| $9.33M | 0.23% |
54,015
+596
| +1% | +$104K |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $9.27M | 0.23% |
92,049
+2,781
| +3% | +$280K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $9.22M | 0.23% |
161,288
-5,804
| -3% | -$338K |
|
80
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $8.94M | 0.22% |
302,620
-4,822
| -2% | -$145K |
|
81
Emerson Electric
EMR
$83.9B
| $8.68M | 0.21% |
79,150
+715
| +0.9% | +$86.2K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.6M | 0.21% |
105,153
+7,385
| +8% | +$597K |
|
83
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $8.44M | 0.21% |
334,263
+11,849
| +4% | +$297K |
|
84
Bristol-Myers Squibb
BMY
$133B
| $8.4M | 0.21% |
137,715
+350
| +0.3% | +$20.4K |
|
85
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $8.33M | 0.2% |
32,418
+2,151
| +7% | +$583K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.02M | 0.2% |
76,730
-1,729
| -2% | -$195K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $7.71M | 0.19% |
63,172
-2,322
| -4% | -$299K |
|
88
ConocoPhillips
COP
$147B
| $7.64M | 0.19% |
72,709
-2,614
| -3% | -$261K |
|
89
Southern Company
SO
$109B
| $7.62M | 0.19% |
82,909
-427
| -0.5% | -$37K |
|
90
Salesforce
CRM
$151B
| $7.31M | 0.18% |
27,252
+1,810
| +7% | +$563K |
|
91
American Express
AXP
$227B
| $7.24M | 0.18% |
26,908
-2,984
| -10% | -$882K |
|
92
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.24M | 0.18% |
20,961
-320
| -2% | -$101K |
|
93
Canadian Pacific Kansas City
CP
$78.1B
| $7.23M | 0.18% |
102,946
-1,275
| -1% | -$97K |
|
94
Sprott Physical Silver Trust
PSLV
$12B
| $7.18M | 0.18% |
619,229
-9,961
| -2% | -$108K |
|
95
Verizon
VZ
$195B
| $7.17M | 0.18% |
158,054
-12,125
| -7% | -$505K |
|
96
Diamondback Energy
FANG
$57.1B
| $6.96M | 0.17% |
43,511
-1,056
| -2% | -$170K |
|
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $6.92M | 0.17% |
308,872
+46,957
| +18% | +$1.05M |
|
98
Cisco
CSCO
$457B
| $6.9M | 0.17% |
111,770
-331
| -0.3% | -$20.4K |
|
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $6.88M | 0.17% |
297,561
+21,151
| +8% | +$485K |
|
100
KLA
KLAC
$239B
| $6.87M | 0.17% |
101,000
-1,520
| -1% | -$109K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.