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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
APLS
1401
DELISTED
Apellis Pharmaceuticals
APLS
$591 ﹤0.01%
27
– –
FOXF icon
1402
Fox Factory Holding Corp
FOXF
$785M
$584 ﹤0.01%
25
– –
FIVN icon
1403
FIVE9
FIVN
$2.22B
$571 ﹤0.01%
21
-20
-49% -$733
ALGT icon
1404
Allegiant Air
ALGT
$2.82B
$569 ﹤0.01%
11
– –
CMP icon
1405
Compass Minerals
CMP
$1.21B
$566 ﹤0.01%
+61
New +$697
OMCL icon
1406
Omnicell
OMCL
$1.69B
$560 ﹤0.01%
16
– –
AMG icon
1407
Affiliated Managers Group
AMG
$10.1B
$505 ﹤0.01%
3
– –
DNUT icon
1408
Krispy Kreme
DNUT
$531M
$492 ﹤0.01%
100
– –
DY icon
1409
Dycom Industries
DY
$12.5B
$458 ﹤0.01%
3
– –
AL
1410
DELISTED
Air Lease Corp
AL
$435 ﹤0.01%
9
– –
WDS icon
1411
Woodside Energy
WDS
$43.1B
$435 ﹤0.01%
30
– –
HL icon
1412
Hecla Mining
HL
$10.3B
$429 ﹤0.01%
+77
New +$427
ARW icon
1413
Arrow Electronics
ARW
$11.6B
$416 ﹤0.01%
4
– –
OABI icon
1414
OmniAb
OABI
$284M
$411 ﹤0.01%
171
– –
EQC
1415
DELISTED
Equity Commonwealth
EQC
$406 ﹤0.01%
252
– –
GH icon
1416
Guardant Health
GH
$21.3B
$384 ﹤0.01%
9
– –
TNDM icon
1417
Tandem Diabetes Care
TNDM
$1.38B
$384 ﹤0.01%
20
– –
ETH
1418
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$379 ﹤0.01%
22
– –
NGD
1419
DELISTED
New Gold Inc
NGD
$371 ﹤0.01%
+100
New +$296
STAA icon
1420
STAAR Surgical
STAA
$1.21B
$335 ﹤0.01%
19
– –
CMPS
1421
Compass Pathways
CMPS
$1.59B
$286 ﹤0.01%
100
– –
MAGN
1422
Magnera Corp
MAGN
$489M
$255 ﹤0.01%
14
– –
CDE icon
1423
Coeur Mining
CDE
$16.7B
$237 ﹤0.01%
+40
New +$247
MODV
1424
DELISTED
ModivCare
MODV
$224 ﹤0.01%
170
– –
PCG icon
1425
PG&E
PCG
$38.4B
$224 ﹤0.01%
13
-111
-90% -$1.84K
55 56
57
58 59

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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.