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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 | |
|---|---|---|---|---|---|---|
176
Franklin US Core Bond ETF
FLCB
$3.03B
| $3.39M | 0.08% |
157,733
+14,184
| +10% | +$301K |
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $3.36M | 0.08% |
65,263
+28,182
| +76% | +$1.51M |
|
178
Phillips 66
PSX
$84.1B
| $3.34M | 0.08% |
27,071
-1,013
| -4% | -$125K |
|
179
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $3.32M | 0.08% |
100,210
+7,713
| +8% | +$254K |
|
180
Palo Alto Networks
PANW
$275B
| $3.32M | 0.08% |
19,459
-1,518
| -7% | -$281K |
|
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.23M | 0.08% |
104,903
-3,327
| -3% | -$102K |
|
182
Accenture
ACN
$101B
| $3.23M | 0.08% |
10,337
-160
| -2% | -$56.5K |
|
183
Intuit
INTU
$87.2B
| $3.19M | 0.08% |
5,191
-690
| -12% | -$414K |
|
184
Norfolk Southern
NSC
$75.5B
| $3.08M | 0.08% |
13,004
-127
| -1% | -$30.9K |
|
185
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $3.07M | 0.08% |
24,148
+28
| +0.1% | +$3.87K |
|
186
Air Products & Chemicals
APD
$65.1B
| $3.05M | 0.08% |
10,350
-309
| -3% | -$95.3K |
|
187
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
| $3.03M | 0.07% |
61,298
+11,712
| +24% | +$588K |
|
188
HP
HPQ
$24.9B
| $3.01M | 0.07% |
108,847
-8,038
| -7% | -$254K |
|
189
Cheniere Energy
LNG
$54.3B
| $2.98M | 0.07% |
12,888
+1,638
| +15% | +$369K |
|
190
Constellation Energy
CEG
$96.8B
| $2.97M | 0.07% |
14,710
+613
| +4% | +$164K |
|
191
Capital Group International Focus Equity ETF
CGXU
$6.27B
| $2.94M | 0.07% |
120,113
+18,070
| +18% | +$462K |
|
192
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
| $2.91M | 0.07% |
143,229
+56,623
| +65% | +$1.13M |
|
|
IBMN
193
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.91M | 0.07% |
108,655
+205
| +0.2% | +$5.47K |
|
|
AXON
194
Axon Enterprise
AXON
$45.3B
| $2.9M | 0.07% |
5,515
| – | – |
|
195
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
| $2.9M | 0.07% |
115,816
+1,261
| +1% | +$31.6K |
|
|
FISV
196
Fiserv Inc
FISV
$29B
| $2.89M | 0.07% |
13,095
-1,474
| -10% | -$323K |
|
197
Valero Energy
VLO
$89.7B
| $2.88M | 0.07% |
21,800
-917
| -4% | -$122K |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.81M | 0.07% |
31,042
+5,681
| +22% | +$514K |
|
199
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.77M | 0.07% |
67,398
-1,159
| -2% | -$48.2K |
|
200
Wells Fargo
WFC
$262B
| $2.77M | 0.07% |
38,524
-3,438
| -8% | -$258K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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.