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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
EQNR icon
1351
Equinor
EQNR
$91.9B
$1.4K ﹤0.01%
53
– –
AMKR icon
1352
Amkor Technology
AMKR
$13.5B
$1.39K ﹤0.01%
+77
New +$1.74K
BMRN icon
1353
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.34K ﹤0.01%
19
-42
-69% -$2.83K
FFIN icon
1354
First Financial Bankshares
FFIN
$5.07B
$1.33K ﹤0.01%
37
– –
SMFG icon
1355
Sumitomo Mitsui Financial
SMFG
$162B
$1.33K ﹤0.01%
86
– –
GLOB icon
1356
Globant
GLOB
$1.62B
$1.29K ﹤0.01%
11
– –
ALLY icon
1357
Ally Financial
ALLY
$13.7B
$1.28K ﹤0.01%
35
– –
CALX icon
1358
Calix
CALX
$2.4B
$1.28K ﹤0.01%
36
-1
-3% -$37
SONO icon
1359
Sonos
SONO
$1.9B
$1.27K ﹤0.01%
119
– –
GNRC icon
1360
Generac Holdings
GNRC
$13.2B
$1.27K ﹤0.01%
10
– –
RIG icon
1361
Transocean
RIG
$5.69B
$1.26K ﹤0.01%
399
– –
FOXA icon
1362
Fox Class A
FOXA
$24.6B
$1.25K ﹤0.01%
22
-27
-55% -$1.43K
SOFI icon
1363
SoFi Technologies
SOFI
$24.1B
$1.25K ﹤0.01%
107
-1,113
-91% -$16K
CC icon
1364
Chemours
CC
$2.24B
$1.22K ﹤0.01%
90
-151
-63% -$2.51K
AMED
1365
DELISTED
Amedisys
AMED
$1.21K ﹤0.01%
13
– –
PRAA icon
1366
PRA Group
PRAA
$663M
$1.2K ﹤0.01%
58
– –
EXLS icon
1367
EXL Service
EXLS
$5.13B
$1.18K ﹤0.01%
25
– –
USFD icon
1368
US Foods
USFD
$22B
$1.18K ﹤0.01%
18
– –
HEFA icon
1369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.16K ﹤0.01%
32
– –
FLEX icon
1370
Flex
FLEX
$46.1B
$1.16K ﹤0.01%
35
– –
MAN icon
1371
ManpowerGroup
MAN
$2.51B
$1.16K ﹤0.01%
20
– –
ATKR icon
1372
Atkore
ATKR
$3.16B
$1.14K ﹤0.01%
19
– –
ATRC icon
1373
AtriCure
ATRC
$1.96B
$1.13K ﹤0.01%
35
– –
EYE icon
1374
National Vision
EYE
$1.87B
$1.11K ﹤0.01%
87
– –
EXP icon
1375
Eagle Materials
EXP
$6.68B
$1.11K ﹤0.01%
5
– –
53 54
55
56 57

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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.