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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $236M | 5.81% |
1,063,195
-20,237
| -2% | -$4.69M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $225M | 5.52% |
7,905,385
+23,904
| +0.3% | +$630K |
|
|
3
Schwab US TIPS ETF
SCHP
$16.3B
| $164M | 4.02% |
6,085,455
+213,267
| +4% | +$5.61M |
|
|
4
Sprott Physical Gold
PHYS
$14.6B
| $112M | 2.75% |
4,643,973
-204,248
| -4% | -$4.53M |
|
5
Microsoft
MSFT
$2.84T
| $90.8M | 2.23% |
241,982
-4,862
| -2% | -$1.98M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $90.6M | 2.23% |
329,573
-7,806
| -2% | -$2.27M |
|
7
Vanguard Growth ETF
VUG
$216B
| $89.6M | 2.2% |
1,449,306
-46,632
| -3% | -$3.14M |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $86.1M | 2.12% |
1,562,245
-84,552
| -5% | -$4.74M |
|
9
O'Reilly Automotive
ORLY
$72.4B
| $82.5M | 2.03% |
864,060
-30,825
| -3% | -$2.68M |
|
10
Broadcom
AVGO
$1.82T
| $79.1M | 1.94% |
472,519
-11,868
| -2% | -$2.51M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $77.7M | 1.91% |
448,309
+16,343
| +4% | +$2.91M |
|
12
iShares Gold Trust
IAU
$63B
| $75.5M | 1.86% |
1,280,828
-62,214
| -5% | -$3.37M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $75M | 1.84% |
140,855
-1,834
| -1% | -$892K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $69.6M | 1.71% |
1,076,556
+4,668
| +0.4% | +$313K |
|
15
Amazon
AMZN
$2.5T
| $62.9M | 1.55% |
330,655
-102
| -0% | -$22.1K |
|
16
NVIDIA
NVDA
$5.01T
| $60.6M | 1.49% |
558,760
-15,436
| -3% | -$1.96M |
|
17
Walmart Inc
WMT
$871B
| $48.1M | 1.18% |
548,444
-9,921
| -2% | -$931K |
|
18
AbbVie
ABBV
$458B
| $48.1M | 1.18% |
229,796
-2,634
| -1% | -$512K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $44.6M | 1.1% |
878,156
+36,434
| +4% | +$1.84M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $44.5M | 1.09% |
430,063
+12,829
| +3% | +$1.31M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $44.3M | 1.09% |
286,398
-4,013
| -1% | -$728K |
|
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $43.7M | 1.07% |
85,046
+9,851
| +13% | +$5.33M |
|
23
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $42.5M | 1.04% |
628,798
+694
| +0.1% | +$49.2K |
|
24
Schwab US Dividend Equity ETF
SCHD
$102B
| $41.4M | 1.02% |
1,479,868
-92,542
| -6% | -$2.58M |
|
25
JPMorgan Chase
JPM
$939B
| $41.4M | 1.02% |
168,579
-1,684
| -1% | -$429K |
|
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NC
CS
EIC
AC
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.