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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
IVZ icon
1326
Invesco
IVZ
$14.1B
$1.87K ﹤0.01%
123
-1,000
-89% -$17.1K
ASIX icon
1327
AdvanSix
ASIX
$546M
$1.81K ﹤0.01%
80
-16
-17% -$445
CF icon
1328
CF Industries
CF
$18.1B
$1.8K ﹤0.01%
23
– –
TAN icon
1329
Invesco Solar ETF
TAN
$1.51B
$1.8K ﹤0.01%
59
– –
MTB icon
1330
M&T Bank
MTB
$36.7B
$1.79K ﹤0.01%
10
+4
+67% +$759
MKSI icon
1331
MKS Inc
MKSI
$21.7B
$1.76K ﹤0.01%
22
– –
NGVT icon
1332
Ingevity
NGVT
$2.6B
$1.74K ﹤0.01%
44
– –
SNAP icon
1333
Snap
SNAP
$9.74B
$1.74K ﹤0.01%
200
-29
-13% -$302
COIN icon
1334
Coinbase
COIN
$39.8B
$1.72K ﹤0.01%
10
– –
HUBS icon
1335
HubSpot
HUBS
$12.7B
$1.71K ﹤0.01%
3
-8
-73% -$5.61K
SCS
1336
DELISTED
Steelcase
SCS
$1.7K ﹤0.01%
155
– –
MSCI icon
1337
MSCI
MSCI
$41.5B
$1.7K ﹤0.01%
3
-2
-40% -$1.16K
HIMU
1338
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.69K ﹤0.01%
+34
New +$1.7K
PSI icon
1339
Invesco Semiconductors ETF
PSI
$2.47B
$1.66K ﹤0.01%
+35
New +$1.99K
ASH icon
1340
Ashland
ASH
$3.31B
$1.66K ﹤0.01%
+28
New +$1.78K
VKTX icon
1341
Viking Therapeutics
VKTX
$3.84B
$1.64K ﹤0.01%
68
– –
SFL icon
1342
SFL Corp
SFL
$1.61B
$1.64K ﹤0.01%
200
– –
FETH
1343
Fidelity Ethereum Fund
FETH
$1.01B
$1.59K ﹤0.01%
87
– –
FUL icon
1344
H.B. Fuller
FUL
$3.17B
$1.57K ﹤0.01%
28
– –
WST icon
1345
West Pharmaceutical
WST
$24.5B
$1.57K ﹤0.01%
7
-3
-30% -$827
PAVE icon
1346
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.55K ﹤0.01%
41
– –
MAG
1347
DELISTED
MAG Silver
MAG
$1.53K ﹤0.01%
+100
New +$1.55K
OXM icon
1348
Oxford Industries
OXM
$579M
$1.53K ﹤0.01%
26
– –
LBRT icon
1349
Liberty Energy
LBRT
$3.23B
$1.44K ﹤0.01%
91
– –
PHG icon
1350
Philips
PHG
$25.9B
$1.42K ﹤0.01%
61
– –
52 53
54
55 56

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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.