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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
OBDC icon
1126
Blue Owl Capital
OBDC
$5.44B
$9.07K ﹤0.01%
+619
New +$9.3K
EXPD icon
1127
Expeditors International
EXPD
$23.7B
$9.02K ﹤0.01%
75
– –
SHAK icon
1128
Shake Shack
SHAK
$3B
$8.82K ﹤0.01%
100
– –
LITE icon
1129
Lumentum
LITE
$64.3B
$8.73K ﹤0.01%
140
– –
DON icon
1130
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.72K ﹤0.01%
176
– –
AIN icon
1131
Albany International
AIN
$1.75B
$8.7K ﹤0.01%
126
– –
ACIW icon
1132
ACI Worldwide
ACIW
$5.88B
$8.64K ﹤0.01%
158
– –
FLUT icon
1133
Flutter Entertainment
FLUT
$16.1B
$8.64K ﹤0.01%
39
– –
HCC icon
1134
Warrior Met Coal
HCC
$4.45B
$8.59K ﹤0.01%
180
– –
BABA icon
1135
Alibaba
BABA
$308B
$8.53K ﹤0.01%
65
+35
+117% +$4.04K
NTAP icon
1136
NetApp
NTAP
$36.6B
$8.52K ﹤0.01%
97
– –
IBTO icon
1137
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$8.42K ﹤0.01%
345
– –
NBIX icon
1138
Neurocrine Biosciences
NBIX
$16.4B
$8.41K ﹤0.01%
76
-10
-12% -$1.27K
CWST icon
1139
Casella Waste Systems
CWST
$5.73B
$8.36K ﹤0.01%
75
– –
AZZ icon
1140
AZZ Inc
AZZ
$4.57B
$8.36K ﹤0.01%
100
– –
CWCO icon
1141
Consolidated Water Co
CWCO
$475M
$8.33K ﹤0.01%
340
– –
STAG icon
1142
STAG Industrial
STAG
$7.19B
$8.31K ﹤0.01%
230
– –
KSS icon
1143
Kohl's
KSS
$2.23B
$8.3K ﹤0.01%
1,015
– –
FNDX icon
1144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.29K ﹤0.01%
351
– –
IBTP
1145
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$286M
$8.19K ﹤0.01%
+319
New +$8.02K
WIX icon
1146
WIX.com
WIX
$2.7B
$8.17K ﹤0.01%
50
– –
PPBI
1147
DELISTED
Pacific Premier Bancorp
PPBI
$8.17K ﹤0.01%
383
– –
UBSI icon
1148
United Bankshares
UBSI
$6.72B
$8.04K ﹤0.01%
232
– –
ON icon
1149
ON Semiconductor
ON
$29.9B
$8.02K ﹤0.01%
197
+12
+6% +$604
SPB icon
1150
Spectrum Brands
SPB
$2.08B
$8.01K ﹤0.01%
112
– –
44 45
46
47 48

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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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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.