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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
AA icon
1276
Alcoa
AA
$12.6B
$3.05K ﹤0.01%
100
– –
NLY icon
1277
Annaly Capital Management
NLY
$17B
$3.05K ﹤0.01%
150
– –
CCK icon
1278
Crown Holdings
CCK
$13.2B
$3.04K ﹤0.01%
34
– –
IBRX icon
1279
ImmunityBio
IBRX
$7.69B
$3.01K ﹤0.01%
1,000
– –
ING icon
1280
ING
ING
$102B
$2.98K ﹤0.01%
152
– –
TECH icon
1281
Bio-Techne
TECH
$11.2B
$2.93K ﹤0.01%
50
-528
-91% -$35.8K
HBI
1282
DELISTED
Hanesbrands
HBI
$2.88K ﹤0.01%
500
-16,627
-97% -$116K
EFOR
1283
Everforth Inc
EFOR
$1.25B
$2.84K ﹤0.01%
45
– –
UAA icon
1284
Under Armour
UAA
$2.93B
$2.8K ﹤0.01%
448
– –
AIZ icon
1285
Assurant
AIZ
$14.8B
$2.73K ﹤0.01%
13
-6
-32% -$1.25K
MGY icon
1286
Magnolia Oil & Gas
MGY
$5.66B
$2.7K ﹤0.01%
107
– –
GDEN
1287
DELISTED
Golden Entertainment
GDEN
$2.69K ﹤0.01%
102
– –
DIVO icon
1288
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$2.68K ﹤0.01%
+66
New +$2.73K
VRNT
1289
DELISTED
Verint Systems
VRNT
$2.68K ﹤0.01%
150
– –
ESTC icon
1290
Elastic
ESTC
$7.31B
$2.67K ﹤0.01%
30
– –
WHD icon
1291
Cactus
WHD
$5.3B
$2.66K ﹤0.01%
58
– –
VVV icon
1292
Valvoline
VVV
$4.79B
$2.65K ﹤0.01%
+76
New +$2.77K
FRPT icon
1293
Freshpet
FRPT
$3.45B
$2.58K ﹤0.01%
31
– –
POWI icon
1294
Power Integrations
POWI
$3.46B
$2.58K ﹤0.01%
51
– –
PPA icon
1295
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.56K ﹤0.01%
22
– –
FERG icon
1296
Ferguson
FERG
$49.1B
$2.56K ﹤0.01%
16
– –
ALRM icon
1297
Alarm.com
ALRM
$2.76B
$2.56K ﹤0.01%
46
– –
CFFN icon
1298
Capitol Federal Financial
CFFN
$1.13B
$2.53K ﹤0.01%
452
– –
WK icon
1299
Workiva
WK
$3.42B
$2.43K ﹤0.01%
32
– –
WSC icon
1300
WillScot Mobile Mini Holdings
WSC
$4.79B
$2.42K ﹤0.01%
87
– –
50 51
52
53 54

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GVAG
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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.