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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
QQQM icon
1076
Invesco NASDAQ 100 ETF
QQQM
$101B
$12.2K ﹤0.01%
63
-26
-29% -$5.44K
AVUS icon
1077
Avantis US Equity ETF
AVUS
$14.4B
$12.1K ﹤0.01%
131
– –
RNR icon
1078
RenaissanceRe
RNR
$13.4B
$12K ﹤0.01%
50
– –
KDP icon
1079
Keurig Dr Pepper
KDP
$41.8B
$12K ﹤0.01%
350
– –
FRME icon
1080
First Merchants
FRME
$2.72B
$11.9K ﹤0.01%
294
– –
SPDW icon
1081
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$11.8K ﹤0.01%
325
– –
IJK icon
1082
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$11.8K ﹤0.01%
142
– –
YORW icon
1083
York Water
YORW
$500M
$11.8K ﹤0.01%
340
– –
ICLR icon
1084
Icon
ICLR
$12.6B
$11.7K ﹤0.01%
67
– –
MDU icon
1085
MDU Resources
MDU
$4.18B
$11.7K ﹤0.01%
690
– –
FND icon
1086
Floor & Decor
FND
$6.68B
$11.5K ﹤0.01%
143
– –
OGN icon
1087
Organon & Co
OGN
$3.56B
$11.4K ﹤0.01%
763
-422
-36% -$6.49K
UDR icon
1088
UDR
UDR
$12.4B
$11.3K ﹤0.01%
250
– –
FBK icon
1089
FB Financial Corp
FBK
$3.09B
$11.3K ﹤0.01%
243
– –
FHN icon
1090
First Horizon
FHN
$12.4B
$11.3K ﹤0.01%
580
– –
AEIS icon
1091
Advanced Energy
AEIS
$13.2B
$11.2K ﹤0.01%
118
– –
BIDD
1092
iShares International Dividend Active ETF
BIDD
$417M
$11.1K ﹤0.01%
+428
New +$11.1K
IDV icon
1093
iShares International Select Dividend ETF
IDV
$8.46B
$11.1K ﹤0.01%
357
-312
-47% -$9.16K
KBE icon
1094
State Street SPDR S&P Bank ETF
KBE
$1.68B
$11.1K ﹤0.01%
209
– –
IDCC icon
1095
InterDigital
IDCC
$8.53B
$11K ﹤0.01%
53
– –
USHY icon
1096
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$10.9K ﹤0.01%
296
-1,423
-83% -$52.8K
STWD icon
1097
Starwood Property Trust
STWD
$6.01B
$10.9K ﹤0.01%
549
– –
TCOM icon
1098
Trip.com Group
TCOM
$28.9B
$10.8K ﹤0.01%
170
– –
FR icon
1099
First Industrial Realty Trust
FR
$8.51B
$10.8K ﹤0.01%
200
– –
BGC icon
1100
BGC Group
BGC
$5.18B
$10.7K ﹤0.01%
1,164
– –
42 43
44
45 46

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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.