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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
DYNF icon
1151
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$7.9K ﹤0.01%
162
– –
VTHR icon
1152
Vanguard Russell 3000 ETF
VTHR
$4.82B
$7.9K ﹤0.01%
32
– –
WSBC icon
1153
WesBanco
WSBC
$4.04B
$7.89K ﹤0.01%
255
– –
OFG icon
1154
OFG Bancorp
OFG
$2.25B
$7.84K ﹤0.01%
196
– –
DAR icon
1155
Darling Ingredients
DAR
$9.19B
$7.72K ﹤0.01%
247
-21
-8% -$734
MARA icon
1156
Marathon Digital Holdings
MARA
$4.29B
$7.53K ﹤0.01%
655
+186
+40% +$2.96K
WBS icon
1157
Webster Financial
WBS
$12.8B
$7.37K ﹤0.01%
143
-150
-51% -$8.35K
DPZ icon
1158
Domino's
DPZ
$12.1B
$7.35K ﹤0.01%
16
+12
+300% +$5.43K
NVR icon
1159
NVR
NVR
$17B
$7.25K ﹤0.01%
1
– –
JKS
1160
JinkoSolar
JKS
$826M
$7.21K ﹤0.01%
387
– –
SRPT icon
1161
Sarepta Therapeutics
SRPT
$1.68B
$7.21K ﹤0.01%
113
– –
VDE icon
1162
Vanguard Energy ETF
VDE
$9.69B
$7.13K ﹤0.01%
55
-34
-38% -$4.29K
BRO icon
1163
Brown & Brown
BRO
$23.7B
$7.09K ﹤0.01%
57
– –
TKR icon
1164
Timken Company
TKR
$9.13B
$7.04K ﹤0.01%
98
– –
COLB icon
1165
Columbia Banking Systems
COLB
$8.87B
$7.03K ﹤0.01%
282
– –
CRL icon
1166
Charles River Laboratories
CRL
$12.6B
$6.92K ﹤0.01%
46
-5
-10% -$838
ESML icon
1167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$6.91K ﹤0.01%
180
+25
+16% +$1.04K
VNOM icon
1168
Viper Energy
VNOM
$8.09B
$6.86K ﹤0.01%
152
– –
AAL icon
1169
American Airlines Group
AAL
$11B
$6.85K ﹤0.01%
649
+569
+711% +$8.57K
GXO icon
1170
GXO Logistics
GXO
$5.48B
$6.8K ﹤0.01%
174
– –
BTI icon
1171
British American Tobacco
BTI
$128B
$6.79K ﹤0.01%
+164
New +$6.45K
ITA icon
1172
iShares US Aerospace & Defense ETF
ITA
$14.8B
$6.74K ﹤0.01%
44
-20
-31% -$3.06K
BAB icon
1173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.67K ﹤0.01%
250
– –
IBIG icon
1174
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$6.65K ﹤0.01%
+252
New +$6.49K
IBIH icon
1175
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$6.58K ﹤0.01%
+250
New +$6.41K
45 46
47
48 49

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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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DWA
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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.