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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
UA icon
1301
Under Armour Class C
UA
$2.86B
$2.28K ﹤0.01%
383
– –
QTWO icon
1302
Q2 Holdings
QTWO
$3.94B
$2.24K ﹤0.01%
28
– –
YETI icon
1303
Yeti Holdings
YETI
$4.05B
$2.22K ﹤0.01%
67
– –
PTCT icon
1304
PTC Therapeutics
PTCT
$5.8B
$2.19K ﹤0.01%
43
– –
ITB icon
1305
iShares US Home Construction ETF
ITB
$2.33B
$2.19K ﹤0.01%
23
– –
INCY icon
1306
Incyte
INCY
$24.4B
$2.18K ﹤0.01%
36
– –
OHI icon
1307
Omega Healthcare
OHI
$14.5B
$2.17K ﹤0.01%
57
– –
LFUS icon
1308
Littelfuse
LFUS
$11.8B
$2.17K ﹤0.01%
11
– –
NLOP
1309
Net Lease Office Properties
NLOP
$176M
$2.13K ﹤0.01%
68
– –
JD icon
1310
JD.com
JD
$44.3B
$2.12K ﹤0.01%
+52
New +$2.09K
VNT icon
1311
Vontier
VNT
$4.76B
$2.1K ﹤0.01%
64
– –
QS icon
1312
QuantumScape Corp
QS
$3.41B
$2.08K ﹤0.01%
500
– –
BCS icon
1313
Barclays
BCS
$96.2B
$2.08K ﹤0.01%
135
– –
HAIL icon
1314
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
$2.07K ﹤0.01%
80
– –
LIT icon
1315
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.06K ﹤0.01%
53
– –
BPMC
1316
DELISTED
Blueprint Medicines
BPMC
$2.04K ﹤0.01%
23
– –
PATH icon
1317
UiPath
PATH
$7.19B
$2.02K ﹤0.01%
196
-4
-2% -$51
XSHQ icon
1318
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
$2.02K ﹤0.01%
51
– –
ABSI icon
1319
Absci
ABSI
$1.43B
$2.01K ﹤0.01%
800
– –
SHYG icon
1320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2K ﹤0.01%
47
– –
KARS icon
1321
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.8M
$1.95K ﹤0.01%
92
– –
AER icon
1322
AerCap
AER
$24.7B
$1.94K ﹤0.01%
19
– –
PARR icon
1323
Par Pacific Holdings
PARR
$3.78B
$1.94K ﹤0.01%
136
– –
INMD icon
1324
InMode
INMD
$870M
$1.92K ﹤0.01%
108
– –
TDC icon
1325
Teradata
TDC
$2.56B
$1.89K ﹤0.01%
84
– –
51 52
53
54 55

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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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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.