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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
NATL icon
1376
NCR Atleos
NATL
$3.47B
$1.11K ﹤0.01%
42
– –
PII icon
1377
Polaris
PII
$4.02B
$1.02K ﹤0.01%
25
-250
-91% -$11.9K
IUSV icon
1378
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.02K ﹤0.01%
11
– –
CRML icon
1379
Critical Metals Corp
CRML
$996M
$973 ﹤0.01%
+700
New +$3.19K
IXC icon
1380
iShares Global Energy ETF
IXC
$2.8B
$968 ﹤0.01%
23
– –
LUMN icon
1381
Lumen
LUMN
$6.91B
$965 ﹤0.01%
246
+69
+39% +$344
FLG
1382
Flagstar Bank National Association
FLG
$5.93B
$942 ﹤0.01%
81
– –
VST icon
1383
Vistra
VST
$48.3B
$940 ﹤0.01%
8
-60
-88% -$8.96K
RYAAY icon
1384
Ryanair
RYAAY
$31.1B
$933 ﹤0.01%
22
– –
SKYY icon
1385
First Trust Cloud Computing ETF
SKYY
$3.07B
$921 ﹤0.01%
+9
New +$1.07K
MGPI icon
1386
MGP Ingredients
MGPI
$370M
$882 ﹤0.01%
30
– –
RARE icon
1387
Ultragenyx Pharmaceutical
RARE
$2.46B
$870 ﹤0.01%
24
– –
UFPI icon
1388
UFP Industries
UFPI
$5.18B
$857 ﹤0.01%
8
– –
PRI icon
1389
Primerica
PRI
$9.92B
$854 ﹤0.01%
3
– –
ACAD icon
1390
Acadia Pharmaceuticals
ACAD
$4.39B
$831 ﹤0.01%
50
– –
VYX icon
1391
NCR Voyix
VYX
$1.22B
$819 ﹤0.01%
84
– –
CHRD icon
1392
Chord Energy
CHRD
$7.71B
$790 ﹤0.01%
+7
New +$795
ARWR icon
1393
Arrowhead Research
ARWR
$12.1B
$752 ﹤0.01%
59
– –
LCID icon
1394
Lucid Motors
LCID
$3.04B
$751 ﹤0.01%
31
– –
WOLF icon
1395
Wolfspeed
WOLF
$1.41B
$741 ﹤0.01%
242
– –
JAMF
1396
DELISTED
Jamf
JAMF
$717 ﹤0.01%
59
– –
SGML icon
1397
Sigma Lithium
SGML
$1.17B
$708 ﹤0.01%
68
– –
KGC icon
1398
Kinross Gold
KGC
$28B
$631 ﹤0.01%
+50
New +$561
JPRE icon
1399
JPMorgan Realty Income ETF
JPRE
$487M
$627 ﹤0.01%
+13
New +$623
CNO icon
1400
CNO Financial Group
CNO
$5.12B
$625 ﹤0.01%
+15
New +$599
54 55
56
57 58

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PWM
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SC
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GVAG
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DSC
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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.