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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
MMM icon
126
3M
MMM
$91.4B
$5.22M 0.13%
35,563
+38
+0.1% +$5.58K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.18M 0.13%
9,717
+370
+4% +$210K
AMD icon
128
Advanced Micro Devices
AMD
$790B
$5.18M 0.13%
50,443
-7,543
-13% -$839K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.18M 0.13%
102,310
+1,111
+1% +$56.1K
CMCSA icon
130
Comcast
CMCSA
$87.2B
$5.16M 0.13%
139,783
+628
+0.5% +$22.7K
IBDV icon
131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$5.13M 0.13%
236,002
+64,690
+38% +$1.39M
SBUX icon
132
Starbucks
SBUX
$118B
$5.13M 0.13%
52,248
+569
+1% +$58.8K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.91M 0.12%
47,550
-534
-1% -$60.5K
TT icon
134
Trane Technologies
TT
$101B
$4.91M 0.12%
14,565
-45
-0.3% -$16.3K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.85M 0.12%
83,204
-7,008
-8% -$435K
GE icon
136
GE Aerospace
GE
$383B
$4.85M 0.12%
24,231
+1,248
+5% +$246K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.75M 0.12%
47,471
+1,453
+3% +$148K
ADBE icon
138
Adobe
ADBE
$99.9B
$4.74M 0.12%
12,358
-2,432
-16% -$1.04M
LIN icon
139
Linde
LIN
$222B
$4.64M 0.11%
9,974
-466
-4% -$210K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.64M 0.11%
91,206
+1,914
+2% +$97.3K
IBTK icon
141
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$4.61M 0.11%
234,274
+83,746
+56% +$1.62M
FBCG
142
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$4.54M 0.11%
113,475
-62
-0.1% -$2.48K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.43M 0.11%
58,500
-1,314
-2% -$98.3K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.42M 0.11%
97,765
+4,630
+5% +$208K
MPC icon
145
Marathon Petroleum
MPC
$89.6B
$4.42M 0.11%
30,305
-4,243
-12% -$628K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.4M 0.11%
86,798
+16,453
+23% +$832K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$119B
$4.36M 0.11%
8,985
-806
-8% -$376K
CI icon
148
Cigna
CI
$74.5B
$4.3M 0.11%
13,072
-3,183
-20% -$959K
ETN icon
149
Eaton
ETN
$170B
$4.23M 0.1%
15,578
-58
-0.4% -$18.1K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.22M 0.1%
17,248
-328
-2% -$85.3K
4 5
6
7 8

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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.