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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
LSTR icon
1026
Landstar System
LSTR
$6.09B
$15K ﹤0.01%
100
– –
ICSH icon
1027
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$15K ﹤0.01%
+296
New +$15K
SANM icon
1028
Sanmina
SANM
$10.7B
$15K ﹤0.01%
197
– –
SPHQ icon
1029
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$15K ﹤0.01%
226
– –
VRSN icon
1030
VeriSign
VRSN
$26.5B
$15K ﹤0.01%
59
-4
-6% -$909
CBZ icon
1031
CBIZ
CBZ
$2.97B
$14.9K ﹤0.01%
197
– –
WEX icon
1032
WEX
WEX
$6.42B
$14.9K ﹤0.01%
95
-15
-14% -$2.47K
KIM icon
1033
Kimco Realty
KIM
$16.8B
$14.9K ﹤0.01%
700
– –
BBAG icon
1034
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$14.8K ﹤0.01%
322
– –
FCFS icon
1035
FirstCash
FCFS
$9.02B
$14.8K ﹤0.01%
123
– –
ERIC icon
1036
Ericsson
ERIC
$33B
$14.7K ﹤0.01%
1,900
– –
CWT icon
1037
California Water Service
CWT
$3.08B
$14.7K ﹤0.01%
304
– –
MKTX icon
1038
MarketAxess Holdings
MKTX
$5.72B
$14.5K ﹤0.01%
67
-18
-21% -$3.78K
URA icon
1039
Global X Uranium ETF
URA
$5.94B
$14.4K ﹤0.01%
629
– –
ABNB icon
1040
Airbnb
ABNB
$90.5B
$14.3K ﹤0.01%
120
+4
+3% +$536
RVT icon
1041
Royce Value Trust
RVT
$2.29B
$14.2K ﹤0.01%
1,000
– –
VRIG icon
1042
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$14.2K ﹤0.01%
566
– –
OGS icon
1043
ONE Gas
OGS
$4.97B
$14.1K ﹤0.01%
187
– –
SF
1044
Stifel
SF
$12.8B
$14K ﹤0.01%
224
– –
KXI icon
1045
iShares Global Consumer Staples ETF
KXI
$1.07B
$14K ﹤0.01%
+218
New +$13.5K
FELG icon
1046
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$13.9K ﹤0.01%
440
– –
EZBC icon
1047
Franklin Bitcoin ETF
EZBC
$384M
$13.9K ﹤0.01%
290
– –
SMPL icon
1048
Simply Good Foods
SMPL
$989M
$13.8K ﹤0.01%
400
– –
SLGN icon
1049
Silgan Holdings
SLGN
$4.51B
$13.7K ﹤0.01%
268
– –
WWD icon
1050
Woodward
WWD
$22B
$13.7K ﹤0.01%
75
– –
40 41
42
43 44

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GVAG
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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.