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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
MDB icon
976
MongoDB
MDB
$30.3B
$18.9K ﹤0.01%
108
-13
-11% -$3.17K
HYG icon
977
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.9K ﹤0.01%
240
-19
-7% -$1.51K
CZR icon
978
Caesars Entertainment
CZR
$6.13B
$18.8K ﹤0.01%
751
-175
-19% -$5.69K
NI icon
979
NiSource
NI
$20.6B
$18.6K ﹤0.01%
464
-46
-9% -$1.77K
AYI icon
980
Acuity Brands
AYI
$10.7B
$18.4K ﹤0.01%
70
– –
NVMI
981
Nova
NVMI
$12.8B
$18.4K ﹤0.01%
100
– –
KD icon
982
Kyndryl
KD
$3.07B
$18.4K ﹤0.01%
587
-95
-14% -$3.56K
SPEM icon
983
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$18.4K ﹤0.01%
468
– –
ZION icon
984
Zions Bancorporation
ZION
$10.5B
$18.4K ﹤0.01%
369
– –
RGA icon
985
Reinsurance Group of America
RGA
$15.5B
$18.3K ﹤0.01%
93
– –
SLVM icon
986
Sylvamo
SLVM
$1.54B
$18.2K ﹤0.01%
271
– –
MYE icon
987
Myers Industries
MYE
$1.33B
$17.9K ﹤0.01%
1,500
– –
VTC icon
988
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$17.9K ﹤0.01%
233
– –
PEZ icon
989
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$17.9K ﹤0.01%
208
– –
IHG icon
990
InterContinental Hotels
IHG
$23.9B
$17.9K ﹤0.01%
163
– –
BWXT icon
991
BWX Technologies
BWXT
$15.4B
$17.9K ﹤0.01%
181
– –
BXP icon
992
Boston Properties
BXP
$11.2B
$17.8K ﹤0.01%
265
– –
TPR icon
993
Tapestry
TPR
$32.2B
$17.7K ﹤0.01%
251
– –
IYC icon
994
iShares US Consumer Discretionary ETF
IYC
$1.22B
$17.7K ﹤0.01%
200
– –
VNO icon
995
Vornado Realty Trust
VNO
$7.51B
$17.6K ﹤0.01%
476
– –
THG icon
996
Hanover Insurance
THG
$7.98B
$17.6K ﹤0.01%
101
– –
LGND icon
997
Ligand Pharmaceuticals
LGND
$6.06B
$17.5K ﹤0.01%
166
– –
RYN icon
998
Rayonier
RYN
$6.62B
$17.5K ﹤0.01%
657
+28
+4% +$709
LAZ icon
999
Lazard
LAZ
$4.26B
$17.3K ﹤0.01%
400
– –
GIB icon
1000
CGI
GIB
$15B
$17.3K ﹤0.01%
173
– –
38 39
40
41 42

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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.