We are live on ! Find out more
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
INSP icon
1101
Inspire Medical Systems
INSP
$1.73B
$10.7K ﹤0.01%
67
– –
DGII icon
1102
Digi International
DGII
$2.74B
$10.5K ﹤0.01%
379
– –
BJ icon
1103
BJs Wholesale Club
BJ
$12.3B
$10.4K ﹤0.01%
91
– –
GLPI icon
1104
Gaming and Leisure Properties
GLPI
$12.4B
$10.2K ﹤0.01%
201
– –
SPMB icon
1105
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$10.2K ﹤0.01%
461
– –
APO icon
1106
Apollo Global Management
APO
$74.8B
$10.1K ﹤0.01%
74
+25
+51% +$3.84K
COHR icon
1107
Coherent
COHR
$64.2B
$10K ﹤0.01%
154
– –
LAD icon
1108
Lithia Motors
LAD
$8.1B
$9.98K ﹤0.01%
34
– –
MTH icon
1109
Meritage Homes
MTH
$4.88B
$9.92K ﹤0.01%
140
– –
TEVA icon
1110
Teva Pharmaceuticals
TEVA
$40.5B
$9.9K ﹤0.01%
644
– –
UTHR icon
1111
United Therapeutics
UTHR
$22B
$9.87K ﹤0.01%
32
– –
CBT icon
1112
Cabot Corp
CBT
$4.36B
$9.81K ﹤0.01%
118
– –
BPOP icon
1113
Popular Inc
BPOP
$11.3B
$9.79K ﹤0.01%
106
– –
OPLN
1114
Openlane
OPLN
$4.05B
$9.74K ﹤0.01%
505
– –
OXY.WS icon
1115
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$9.66K ﹤0.01%
349
-218
-38% -$5.91K
SILA
1116
DELISTED
Sila Realty Trust
SILA
$9.56K ﹤0.01%
+358
New +$8.93K
PNFP icon
1117
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.54K ﹤0.01%
90
– –
VIS icon
1118
Vanguard Industrials ETF
VIS
$8.42B
$9.41K ﹤0.01%
38
– –
CUBE icon
1119
CubeSmart
CUBE
$9.5B
$9.4K ﹤0.01%
220
– –
EZET
1120
Franklin Ethereum ETF
EZET
$38.5M
$9.32K ﹤0.01%
672
– –
OWL icon
1121
Blue Owl Capital
OWL
$7.81B
$9.32K ﹤0.01%
465
– –
VFC icon
1122
VF Corp
VFC
$5.98B
$9.31K ﹤0.01%
600
-52
-8% -$1.15K
PINS icon
1123
Pinterest
PINS
$13.1B
$9.3K ﹤0.01%
300
-70
-19% -$2.37K
CNH
1124
CNH Industrial
CNH
$13.4B
$9.17K ﹤0.01%
747
+244
+49% +$3.06K
PRK icon
1125
Park National Corp
PRK
$3.75B
$9.08K ﹤0.01%
60
– –
43 44
45
46 47

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.