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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
IBIT icon
1176
iShares Bitcoin Trust
IBIT
$47.7B
$6.55K ﹤0.01%
140
– –
SW
1177
Smurfit Westrock
SW
$25.5B
$6.49K ﹤0.01%
144
– –
ATMU icon
1178
Atmus Filtration Technologies
ATMU
$4.42B
$6.46K ﹤0.01%
176
– –
FTRE icon
1179
Fortrea Holdings
FTRE
$1.82B
$6.46K ﹤0.01%
855
-67
-7% -$946
ECG
1180
Everus Construction Group
ECG
$7.08B
$6.38K ﹤0.01%
172
– –
HAL icon
1181
Halliburton
HAL
$26.6B
$6.34K ﹤0.01%
250
– –
VRRM icon
1182
Verra Mobility
VRRM
$848M
$6.19K ﹤0.01%
275
– –
SNDR icon
1183
Schneider National
SNDR
$6.45B
$6.15K ﹤0.01%
269
– –
PHIN icon
1184
Phinia Inc
PHIN
$2.88B
$6.11K ﹤0.01%
144
– –
EWBC icon
1185
East-West Bancorp
EWBC
$18.3B
$6.1K ﹤0.01%
68
– –
ALE
1186
DELISTED
Allete
ALE
$5.98K ﹤0.01%
91
– –
DJT icon
1187
Trump Media & Technology Group
DJT
$2.81B
$5.96K ﹤0.01%
305
– –
VICI icon
1188
VICI Properties
VICI
$29B
$5.94K ﹤0.01%
182
– –
MUA icon
1189
BlackRock MuniAssets Fund
MUA
$516M
$5.91K ﹤0.01%
546
– –
FMC icon
1190
FMC
FMC
$1.37B
$5.91K ﹤0.01%
140
-18
-11% -$800
CNMD icon
1191
CONMED
CNMD
$1.49B
$5.86K ﹤0.01%
97
– –
NET icon
1192
Cloudflare
NET
$105B
$5.63K ﹤0.01%
50
– –
ADT icon
1193
ADT
ADT
$5.6B
$5.62K ﹤0.01%
690
– –
ACLS icon
1194
Axcelis
ACLS
$4.15B
$5.61K ﹤0.01%
113
– –
BLD
1195
DELISTED
TopBuild
BLD
$5.49K ﹤0.01%
18
– –
UHS icon
1196
Universal Health Services
UHS
$10.4B
$5.45K ﹤0.01%
29
– –
AGO icon
1197
Assured Guaranty
AGO
$3.66B
$5.38K ﹤0.01%
61
– –
NOK icon
1198
Nokia
NOK
$54.2B
$5.32K ﹤0.01%
1,009
-30
-3% -$147
NVG icon
1199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.27K ﹤0.01%
426
– –
PEB icon
1200
Pebblebrook Hotel Trust
PEB
$2.18B
$5.27K ﹤0.01%
520
– –
46 47
48
49 50

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PWM
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SC
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GVAG
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DSC
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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.