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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.76M | 0.07% |
14,789
-358
| -2% | -$70.7K |
|
202
iShares Silver Trust
SLV
$28B
| $2.75M | 0.07% |
88,830
-3,600
| -4% | -$105K |
|
203
Colgate-Palmolive
CL
$73.1B
| $2.71M | 0.07% |
28,894
+59
| +0.2% | +$5.28K |
|
|
WTPI
204
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $2.71M | 0.07% |
86,912
+17,589
| +25% | +$576K |
|
205
Cummins
CMI
$87.5B
| $2.7M | 0.07% |
8,617
-75
| -0.9% | -$26.4K |
|
206
Ameren
AEE
$30.3B
| $2.7M | 0.07% |
26,848
-136
| -0.5% | -$13.1K |
|
207
Parker-Hannifin
PH
$123B
| $2.67M | 0.07% |
4,391
-715
| -14% | -$468K |
|
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.61M | 0.06% |
16,255
+72
| +0.4% | +$11.8K |
|
209
ASML
ASML
$626B
| $2.59M | 0.06% |
3,916
+55
| +1% | +$40K |
|
210
Walt Disney
DIS
$167B
| $2.55M | 0.06% |
25,799
-1,920
| -7% | -$206K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.51M | 0.06% |
42,800
+10,562
| +33% | +$616K |
|
212
GE Vernova
GEV
$264B
| $2.51M | 0.06% |
8,209
-1,663
| -17% | -$580K |
|
213
Texas Instruments
TXN
$252B
| $2.48M | 0.06% |
13,799
-1,179
| -8% | -$221K |
|
214
Yum! Brands
YUM
$41.8B
| $2.43M | 0.06% |
15,435
-75
| -0.5% | -$10.8K |
|
215
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $2.41M | 0.06% |
119,635
+537
| +0.5% | +$10.9K |
|
216
Jack Henry & Associates
JKHY
$10.9B
| $2.37M | 0.06% |
13,004
+4,356
| +50% | +$760K |
|
217
PNC Financial Services
PNC
$99.7B
| $2.37M | 0.06% |
13,482
-718
| -5% | -$136K |
|
218
US Bancorp
USB
$98.2B
| $2.37M | 0.06% |
56,080
-1,456
| -3% | -$67.2K |
|
219
Constellation Brands
STZ
$22.2B
| $2.34M | 0.06% |
12,758
-887
| -7% | -$161K |
|
220
CrowdStrike
CRWD
$194B
| $2.3M | 0.06% |
26,064
-3,240
| -11% | -$309K |
|
221
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.27M | 0.06% |
25,041
-1,945
| -7% | -$177K |
|
222
Tesla
TSLA
$1.23T
| $2.23M | 0.05% |
8,604
-3,014
| -26% | -$1M |
|
223
Gilead Sciences
GILD
$162B
| $2.23M | 0.05% |
19,879
-45
| -0.2% | -$4.64K |
|
224
Motorola Solutions
MSI
$72.3B
| $2.22M | 0.05% |
5,074
-4
| -0.1% | -$1.78K |
|
225
Aflac
AFL
$64.9B
| $2.21M | 0.05% |
19,884
-1,870
| -9% | -$198K |
|
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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.