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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
DKNG icon
1051
DraftKings
DKNG
$10.8B
$13.6K ﹤0.01%
410
+343
+512% +$14.1K
JCI icon
1052
Johnson Controls International
JCI
$93.1B
$13.5K ﹤0.01%
169
– –
FTI icon
1053
TechnipFMC
FTI
$27.2B
$13.5K ﹤0.01%
427
– –
PULS icon
1054
PGIM Ultra Short Bond ETF
PULS
$18.3B
$13.5K ﹤0.01%
272
– –
MANH icon
1055
Manhattan Associates
MANH
$11.2B
$13.5K ﹤0.01%
78
-65
-45% -$13.5K
STR
1056
DELISTED
Sitio Royalties
STR
$13.5K ﹤0.01%
679
– –
TOST icon
1057
Toast
TOST
$20.2B
$13.3K ﹤0.01%
+400
New +$15K
KNOP icon
1058
KNOT Offshore Partners
KNOP
$361M
$13.3K ﹤0.01%
1,900
– –
TREX icon
1059
Trex
TREX
$5.15B
$13.2K ﹤0.01%
228
– –
WAB icon
1060
Wabtec
WAB
$50B
$13.2K ﹤0.01%
73
-24
-25% -$4.6K
MASI
1061
DELISTED
Masimo
MASI
$13.2K ﹤0.01%
79
– –
SNX icon
1062
TD Synnex
SNX
$21B
$13.1K ﹤0.01%
126
+31
+33% +$4.14K
RGLD icon
1063
Royal Gold
RGLD
$18.3B
$13.1K ﹤0.01%
80
– –
AVT icon
1064
Avnet
AVT
$7.97B
$13K ﹤0.01%
271
– –
CLS icon
1065
Celestica
CLS
$41.7B
$12.9K ﹤0.01%
164
– –
MUR icon
1066
Murphy Oil
MUR
$5.17B
$12.9K ﹤0.01%
455
– –
CGNX icon
1067
Cognex
CGNX
$11.8B
$12.9K ﹤0.01%
432
– –
DASH icon
1068
DoorDash
DASH
$90.3B
$12.8K ﹤0.01%
70
-80
-53% -$15K
IJJ icon
1069
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$12.5K ﹤0.01%
104
– –
NHI icon
1070
National Health Investors
NHI
$3.64B
$12.4K ﹤0.01%
168
– –
FAF icon
1071
First American
FAF
$7.66B
$12.4K ﹤0.01%
189
– –
KWR icon
1072
Quaker Houghton
KWR
$2.94B
$12.4K ﹤0.01%
100
– –
FSK icon
1073
FS KKR Capital
FSK
$3.09B
$12.3K ﹤0.01%
585
– –
ESAB icon
1074
ESAB
ESAB
$5.75B
$12.2K ﹤0.01%
105
– –
CPT icon
1075
Camden Property Trust
CPT
$11.1B
$12.2K ﹤0.01%
100
– –
41 42
43
44 45

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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.