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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
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
NXST icon
1001
Nexstar Media Group
NXST
$5.8B
$17.2K ﹤0.01%
96
– –
WING icon
1002
Wingstop
WING
$3.37B
$17.1K ﹤0.01%
76
– –
KVUE icon
1003
Kenvue
KVUE
$37.8B
$16.7K ﹤0.01%
698
+321
+85% +$7.11K
EXEL icon
1004
Exelixis
EXEL
$14.3B
$16.6K ﹤0.01%
450
-100
-18% -$3.56K
IYM icon
1005
iShares US Basic Materials ETF
IYM
$1.23B
$16.6K ﹤0.01%
123
– –
HRB icon
1006
H&R Block
HRB
$5.82B
$16.3K ﹤0.01%
297
– –
CMA
1007
DELISTED
Comerica
CMA
$16.3K ﹤0.01%
276
-48
-15% -$3.02K
MOG.A icon
1008
Moog Inc Class A
MOG.A
$12.9B
$16.3K ﹤0.01%
94
– –
MOS icon
1009
The Mosaic Company
MOS
$7.44B
$16.2K ﹤0.01%
598
– –
TER icon
1010
Teradyne
TER
$60.9B
$16.1K ﹤0.01%
195
+25
+15% +$2.8K
DOC icon
1011
Healthpeak Properties
DOC
$15B
$16K ﹤0.01%
791
– –
ANSS
1012
DELISTED
Ansys
ANSS
$15.8K ﹤0.01%
50
+40
+400% +$13.4K
PCTY icon
1013
Paylocity
PCTY
$7.91B
$15.7K ﹤0.01%
84
-4
-5% -$799
TFIN icon
1014
Triumph Financial Inc
TFIN
$1.87B
$15.7K ﹤0.01%
272
– –
IHI icon
1015
iShares US Medical Devices ETF
IHI
$3.34B
$15.7K ﹤0.01%
261
– –
FIVE icon
1016
Five Below
FIVE
$12.4B
$15.7K ﹤0.01%
209
-37
-15% -$3.25K
BOKF icon
1017
BOK Financial
BOKF
$8.78B
$15.6K ﹤0.01%
150
– –
NVT icon
1018
nVent Electric
NVT
$26.2B
$15.6K ﹤0.01%
298
– –
JEF icon
1019
Jefferies Financial Group
JEF
$13B
$15.5K ﹤0.01%
290
– –
CNRG icon
1020
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$15.5K ﹤0.01%
308
-574
-65% -$33.5K
GATX icon
1021
GATX Corp
GATX
$6.34B
$15.4K ﹤0.01%
99
– –
SMH icon
1022
VanEck Semiconductor ETF
SMH
$71.6B
$15.2K ﹤0.01%
72
– –
EWJ icon
1023
iShares MSCI Japan ETF
EWJ
$22.5B
$15.2K ﹤0.01%
+222
New +$15.3K
QYLD icon
1024
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$15.2K ﹤0.01%
+915
New +$16.4K
FHI icon
1025
Federated Hermes
FHI
$4.78B
$15.1K ﹤0.01%
370
– –
39 40
41
42 43

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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.