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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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$6.8M 0.17%
47,830
-1,454
-3% -$196K
DE icon
102
Deere & Co
DE
$160B
$6.79M 0.17%
14,471
-1,060
-7% -$496K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$6.77M 0.17%
74,996
-3,464
-4% -$342K
MO icon
104
Altria Group
MO
$114B
$6.71M 0.17%
111,862
-1,105
-1% -$60.3K
GD icon
105
General Dynamics
GD
$104B
$6.66M 0.16%
24,415
-779
-3% -$202K
BA icon
106
Boeing
BA
$171B
$6.41M 0.16%
37,607
+4,241
+13% +$734K
LMT icon
107
Lockheed Martin
LMT
$134B
$6.41M 0.16%
14,339
-294
-2% -$135K
ORCL icon
108
Oracle
ORCL
$374B
$6.4M 0.16%
45,782
+1,931
+4% +$314K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.35M 0.16%
266,174
+62,917
+31% +$1.49M
IBTG icon
110
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$6.32M 0.16%
275,395
-7,131
-3% -$163K
IBTI icon
111
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$6.16M 0.15%
277,006
+39,560
+17% +$871K
SYK icon
112
Stryker
SYK
$125B
$6.12M 0.15%
16,452
+1,629
+11% +$620K
WM icon
113
Waste Management
WM
$90.6B
$6.12M 0.15%
26,444
+741
+3% +$164K
IBM icon
114
IBM
IBM
$211B
$6.06M 0.15%
24,388
-649
-3% -$159K
MCK icon
115
McKesson
MCK
$100B
$5.99M 0.15%
8,896
+46
+0.5% +$28.4K
DUK icon
116
Duke Energy
DUK
$97.8B
$5.94M 0.15%
48,709
-1,262
-3% -$144K
LOW icon
117
Lowe's Companies
LOW
$117B
$5.88M 0.14%
25,223
-877
-3% -$216K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.78M 0.14%
116,058
+7,772
+7% +$390K
TSCO icon
119
Tractor Supply
TSCO
$16.1B
$5.73M 0.14%
104,028
+376
+0.4% +$20.6K
IBTJ icon
120
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.7M 0.14%
261,748
+40,939
+19% +$880K
QCOM icon
121
Qualcomm
QCOM
$155B
$5.61M 0.14%
36,522
-689
-2% -$112K
TJX icon
122
TJX Companies
TJX
$174B
$5.52M 0.14%
45,325
-1,457
-3% -$177K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.42M 0.13%
39,942
-138
-0.3% -$18.6K
T icon
124
AT&T
T
$159B
$5.41M 0.13%
191,351
+9,343
+5% +$235K
XMHQ icon
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.29M 0.13%
57,812
+1,630
+3% +$159K
3 4
5
6 7

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AS
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PWM
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
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DSC
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PA
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EW
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SWP
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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.