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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
MRVI icon
1426
Maravai LifeSciences
MRVI
$948M
$221 ﹤0.01%
+100
New +$395
EMBC icon
1427
Embecta
EMBC
$227M
$204 ﹤0.01%
16
– –
HELP
1428
Cybin Inc
HELP
$575M
$165 ﹤0.01%
26
– –
SIDU icon
1429
Sidus Space
SIDU
$217M
$148 ﹤0.01%
100
– –
NVAX icon
1430
Novavax
NVAX
$1.26B
$129 ﹤0.01%
+20
New +$165
BBBY
1431
Bed Bath & Beyond
BBBY
$530M
$122 ﹤0.01%
+23
New +$140
SBSW icon
1432
Sibanye-Stillwater
SBSW
$6.77B
$92 ﹤0.01%
20
– –
TLRY icon
1433
Tilray
TLRY
$632M
$79 ﹤0.01%
12
– –
DNN icon
1434
Denison Mines
DNN
$2.7B
$78 ﹤0.01%
+60
New +$100
VXRT
1435
DELISTED
Vaxart
VXRT
$62 ﹤0.01%
+150
New +$96
ZIMV
1436
DELISTED
ZimVie
ZIMV
$54 ﹤0.01%
5
-10
-67% -$131
APA icon
1437
APA Corp
APA
$12.7B
$43 ﹤0.01%
2
– –
FDVV icon
1438
Fidelity High Dividend ETF
FDVV
$10.4B
– –
0
– –
TAK icon
1439
Takeda Pharmaceutical
TAK
$52.9B
$11 ﹤0.01%
+1
New +$14
TEF
1440
DELISTED
Telefonica
TEF
$5 ﹤0.01%
+1
New +$4
UUUU icon
1441
Energy Fuels
UUUU
$3.21B
$4 ﹤0.01%
+1
New +$5
CGC
1442
Canopy Growth
CGC
$393M
$2 ﹤0.01%
+2
New +$4
AEG icon
1443
Aegon
AEG
$13.9B
– –
-750
Closed -$4.42K
AES icon
1444
AES
AES
$10.5B
– –
-35
Closed -$451
AI icon
1445
C3.ai
AI
$1.56B
– –
-1,000
Closed -$34.4K
AKAM icon
1446
Akamai
AKAM
$17.9B
– –
-15
Closed -$1.44K
ALGM icon
1447
Allegro MicroSystems
ALGM
$7.99B
– –
-50
Closed -$1.09K
AN icon
1448
AutoNation
AN
$7.13B
– –
-92
Closed -$15.6K
APTV icon
1449
Aptiv
APTV
$10.1B
– –
-867
Closed -$52.4K
AVNS
1450
DELISTED
Avanos Medical
AVNS
– –
-11
Closed -$176
56 57
58
59 60

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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.