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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
EHC icon
1251
Encompass Health
EHC
$11B
$3.75K ﹤0.01%
37
– –
TRU icon
1252
TransUnion
TRU
$15.3B
$3.73K ﹤0.01%
45
– –
SUI icon
1253
Sun Communities
SUI
$14.9B
$3.73K ﹤0.01%
29
+10
+53% +$1.28K
HURN icon
1254
Huron Consulting
HURN
$2.38B
$3.73K ﹤0.01%
26
– –
MTDR icon
1255
Matador Resources
MTDR
$5.84B
$3.73K ﹤0.01%
73
– –
MOD icon
1256
Modine Manufacturing
MOD
$10.3B
$3.68K ﹤0.01%
48
– –
AM icon
1257
Antero Midstream
AM
$10B
$3.64K ﹤0.01%
202
– –
NDSN icon
1258
Nordson
NDSN
$17.3B
$3.63K ﹤0.01%
18
– –
BITB icon
1259
Bitwise Bitcoin ETF
BITB
$2.49B
$3.59K ﹤0.01%
80
– –
LNTH icon
1260
Lantheus
LNTH
$6.61B
$3.42K ﹤0.01%
35
– –
HAS icon
1261
Hasbro
HAS
$12.9B
$3.38K ﹤0.01%
55
-300
-85% -$18.1K
PARA
1262
DELISTED
Paramount Global Class B
PARA
$3.38K ﹤0.01%
283
+1
+0.4% +$11
LIVN icon
1263
LivaNova
LIVN
$4.29B
$3.38K ﹤0.01%
86
– –
ETHE
1264
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.35K ﹤0.01%
220
– –
ATI icon
1265
ATI
ATI
$28B
$3.28K ﹤0.01%
63
– –
OVV icon
1266
Ovintiv
OVV
$16B
$3.25K ﹤0.01%
76
– –
ALKS icon
1267
Alkermes
ALKS
$8.32B
$3.24K ﹤0.01%
98
– –
CMS icon
1268
CMS Energy
CMS
$22.4B
$3.23K ﹤0.01%
43
– –
SLAB icon
1269
Silicon Laboratories
SLAB
$7.2B
$3.15K ﹤0.01%
28
– –
TENB icon
1270
Tenable Holdings
TENB
$3.97B
$3.15K ﹤0.01%
90
– –
PBW icon
1271
Invesco WilderHill Clean Energy ETF
PBW
$414M
$3.15K ﹤0.01%
200
– –
SAIA icon
1272
Saia
SAIA
$9.52B
$3.15K ﹤0.01%
9
– –
M icon
1273
Macy's
M
$6.71B
$3.14K ﹤0.01%
250
– –
TAP icon
1274
Molson Coors Class B
TAP
$7.85B
$3.1K ﹤0.01%
51
– –
RGEN icon
1275
Repligen
RGEN
$8.95B
$3.05K ﹤0.01%
24
– –
49 50
51
52 53

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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.