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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
PKST
1226
DELISTED
Peakstone Realty Trust
PKST
$4.33K ﹤0.01%
+344
New +$3.9K
CAVA icon
1227
CAVA Group
CAVA
$7.81B
$4.32K ﹤0.01%
+50
New +$5.42K
HLNE icon
1228
Hamilton Lane
HLNE
$5.61B
$4.31K ﹤0.01%
29
– –
BOOT icon
1229
Boot Barn
BOOT
$4.88B
$4.19K ﹤0.01%
39
– –
DFAX icon
1230
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.17K ﹤0.01%
159
– –
BCO icon
1231
Brink's
BCO
$4.74B
$4.14K ﹤0.01%
48
– –
FARO
1232
DELISTED
Faro Technologies
FARO
$4.09K ﹤0.01%
+150
New +$4.4K
MUFG icon
1233
Mitsubishi UFJ Financial
MUFG
$253B
$4.05K ﹤0.01%
297
– –
FAN icon
1234
First Trust Global Wind Energy ETF
FAN
$275M
$4.02K ﹤0.01%
268
– –
WMS icon
1235
Advanced Drainage Systems
WMS
$11.6B
$4.02K ﹤0.01%
37
– –
CPB icon
1236
Campbell Soup
CPB
$6.79B
$3.99K ﹤0.01%
100
– –
MTG icon
1237
MGIC Investment
MTG
$6.24B
$3.99K ﹤0.01%
161
– –
MTZ icon
1238
MasTec
MTZ
$21.8B
$3.97K ﹤0.01%
34
– –
MOH icon
1239
Molina Healthcare
MOH
$10.2B
$3.95K ﹤0.01%
12
– –
RGR icon
1240
Sturm, Ruger & Co
RGR
$610M
$3.93K ﹤0.01%
100
– –
WPM icon
1241
Wheaton Precious Metals
WPM
$56.1B
$3.88K ﹤0.01%
50
– –
BEN icon
1242
Franklin Resources
BEN
$17.9B
$3.85K ﹤0.01%
200
– –
BERY
1243
DELISTED
Berry Global Group, Inc.
BERY
$3.84K ﹤0.01%
55
– –
NOVT icon
1244
Novanta
NOVT
$5.57B
$3.84K ﹤0.01%
30
– –
CHCT
1245
Community Healthcare Trust
CHCT
$453M
$3.81K ﹤0.01%
210
– –
OEF icon
1246
iShares S&P 100 ETF
OEF
$20.5B
$3.79K ﹤0.01%
14
-35
-71% -$10.1K
EDU icon
1247
New Oriental
EDU
$9.06B
$3.78K ﹤0.01%
79
– –
SQM icon
1248
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.77K ﹤0.01%
95
– –
RQI icon
1249
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.77K ﹤0.01%
300
– –
TNL icon
1250
Travel + Leisure Co
TNL
$4.82B
$3.75K ﹤0.01%
81
– –
48 49
50
51 52

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PWM
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SC
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GVAG
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DSC
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PA
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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.