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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
(-0.33%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$6.63M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.27M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$6.26M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.74M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
Sprott Physical Gold
PHYS
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.4B
| $4.22M | 0.1% |
25,627
+825
| +3% | +$137K |
|
152
Mondelez International
MDLZ
$79.5B
| $4.21M | 0.1% |
62,089
+4,088
| +7% | +$252K |
|
153
Northrop Grumman
NOC
$77.1B
| $4.15M | 0.1% |
8,110
-146
| -2% | -$69.7K |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.15M | 0.1% |
88,864
-1,554
| -2% | -$70.1K |
|
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $4.14M | 0.1% |
162,001
-7,706
| -5% | -$197K |
|
156
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $4.1M | 0.1% |
113,431
+9,025
| +9% | +$319K |
|
157
Invesco Senior Loan ETF
BKLN
$6.77B
| $4.04M | 0.1% |
195,228
+12,801
| +7% | +$268K |
|
158
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $3.94M | 0.1% |
79,090
-31,448
| -28% | -$1.56M |
|
159
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $3.92M | 0.1% |
102,921
+12,700
| +14% | +$487K |
|
160
Opus Small Cap Value ETF
OSCV
$708M
| $3.89M | 0.1% |
111,627
-14,865
| -12% | -$541K |
|
161
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $3.88M | 0.1% |
153,666
-1,880
| -1% | -$47.5K |
|
162
S&P Global
SPGI
$121B
| $3.88M | 0.1% |
7,633
-9
| -0.1% | -$4.6K |
|
163
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $3.79M | 0.09% |
149,983
+2,850
| +2% | +$72K |
|
164
Vanguard Information Technology ETF
VGT
$139B
| $3.79M | 0.09% |
55,872
-304
| -0.5% | -$22.9K |
|
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.78M | 0.09% |
95,950
+10,280
| +12% | +$402K |
|
166
Avantis International Equity ETF
AVDE
$18.2B
| $3.74M | 0.09% |
56,372
+7,858
| +16% | +$511K |
|
167
Morgan Stanley
MS
$331B
| $3.7M | 0.09% |
31,674
+468
| +1% | +$60.3K |
|
168
General Mills
GIS
$19.1B
| $3.65M | 0.09% |
60,965
-2,774
| -4% | -$167K |
|
169
Netflix
NFLX
$299B
| $3.55M | 0.09% |
38,080
+8,090
| +27% | +$769K |
|
170
Blackrock
BLK
$169B
| $3.53M | 0.09% |
3,730
-23
| -0.6% | -$22.5K |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $3.52M | 0.09% |
87,178
-1,430
| -2% | -$59K |
|
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.5M | 0.09% |
13,891
-101
| -0.7% | -$28K |
|
173
Progressive
PGR
$123B
| $3.5M | 0.09% |
12,355
+238
| +2% | +$62.3K |
|
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $3.49M | 0.09% |
42,751
-2,987
| -7% | -$241K |
|
175
Commerce Bancshares
CBSH
$8.53B
| $3.42M | 0.08% |
57,769
+2,526
| +5% | +$154K |
|
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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.