Central Trust CO Portfolio Holdings

Central Trust CO

  • $3.97 Billion
  • Q1 2025

Central Trust CO has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.97 Billion distributed in 2024 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $236M, Sprott Physical Gold & Silver Trust with a value of $225M, Schwab Strategic Us Tips ETF with a value of $163M, Sprott Physical Gold Trust with a value of $112M, and Microsoft Corp with a value of $90.8M.

Examining the 13F form we can see an decrease of $21.7M in the current position value, from $4B to 3.97B.

Central Trust CO is based out at Jefferson City, MO

Below you can find more details about Central Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $3.97 Billion
ETFs: $1.62 Billion
Financial Services: $594 Million
Technology: $567 Million
Consumer Cyclical: $248 Million
Healthcare: $245 Million
Consumer Defensive: $198 Million
Industrials: $181 Million
Communication Services: $117 Million
Other: $190 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$236 Million 5.94% of portfolio
1,063,195
Q1 2025 Reduced 1.87%
$0
$225 Million 5.65% of portfolio
7,905,385
Q1 2025 Added 0.3%
$0
$163 Million 4.1% of portfolio
6,085,455
Q1 2025 Added 3.63%
$0
$112 Million 2.81% of portfolio
4,643,973
Q1 2025 Reduced 4.21%
$2.92T
$90.8 Million 2.29% of portfolio
241,982
Q1 2025 Reduced 1.97%
$0
$90.1 Million 2.27% of portfolio
329,573
Q1 2025 Reduced 2.31%
$0
$89.5 Million 2.25% of portfolio
241,551
Q1 2025 Reduced 3.12%
$0
$86.2 Million 2.17% of portfolio
1,562,245
Q1 2025 Reduced 5.13%
$84.6B
$82.5 Million 2.08% of portfolio
57,604
Q1 2025 Reduced 3.44%
$77.9B
$79.1 Million 1.99% of portfolio
472,519
Q1 2025 Reduced 2.45%
$0
$77.7 Million 1.95% of portfolio
448,309
Q1 2025 Added 3.78%
$52.9B
$75.5 Million 1.9% of portfolio
1,280,828
Q1 2025 Reduced 4.63%
$691B
$75 Million 1.89% of portfolio
140,855
Q1 2025 Reduced 1.29%
$0
$69.2 Million 1.74% of portfolio
269,139
Q1 2025 Added 0.44%
$1.93T
$62.9 Million 1.58% of portfolio
330,655
Q1 2025 Reduced 0.03%
$277B
$60.6 Million 1.52% of portfolio
558,760
Q1 2025 Reduced 2.69%
$258B
$48.1 Million 1.21% of portfolio
548,444
Q1 2025 Reduced 1.78%
$0
$45 Million 1.13% of portfolio
878,156
Q1 2025 Added 4.33%
$0
$44.5 Million 1.12% of portfolio
430,063
Q1 2025 Added 3.07%
$967B
$44.3 Million 1.11% of portfolio
286,398
Q1 2025 Reduced 1.38%
$0
$43.7 Million 1.1% of portfolio
85,046
Q1 2025 Added 13.1%
$0
$42.1 Million 1.06% of portfolio
628,798
Q1 2025 Added 0.11%
$714B
$41.4 Million 1.04% of portfolio
168,579
Q1 2025 Reduced 0.99%
$0
$40.8 Million 1.03% of portfolio
1,479,868
Q1 2025 Reduced 5.89%
$0
$39 Million 0.98% of portfolio
175,860
Q1 2025 Added 0.81%
$452B
$37.5 Million 0.94% of portfolio
314,910
Q1 2025 Reduced 3.27%
$840B
$36.1 Million 0.91% of portfolio
43,761
Q1 2025 Reduced 2.93%
$382B
$36.3 Million 0.91% of portfolio
212,810
Q1 2025 Reduced 0.23%
$0
$34.1 Million 0.86% of portfolio
544,859
Q1 2025 Added 22.02%
$0
$32.2 Million 0.81% of portfolio
643,792
Q1 2025 Added 23.99%
$366B
$31.5 Million 0.79% of portfolio
86,058
Q1 2025 Reduced 0.81%
$272B
$29.3 Million 0.74% of portfolio
175,035
Q1 2025 Reduced 2.68%
$0
$29.2 Million 0.73% of portfolio
537,475
Q1 2025 Added 3.32%
$548B
$27.7 Million 0.7% of portfolio
79,010
Q1 2025 Reduced 0.8%
$184B
$25.3 Million 0.64% of portfolio
168,828
Q1 2025 Reduced 3.48%
$131B
$25.3 Million 0.64% of portfolio
107,018
Q1 2025 Reduced 0.62%
$233B
$24.5 Million 0.62% of portfolio
78,501
Q1 2025 Reduced 0.99%
$392B
$24.1 Million 0.61% of portfolio
45,934
Q1 2025 Reduced 1.3%
$0
$23.7 Million 0.6% of portfolio
370,144
Q1 2025 Added 0.19%
$1.09B
$23 Million 0.58% of portfolio
255,915
Q1 2025 Added 38.24%
$0
$23.2 Million 0.58% of portfolio
550,046
Q1 2025 Added 7.38%
$105B
$21.4 Million 0.54% of portfolio
74,428
Q1 2025 Reduced 1.04%
$0
$20.9 Million 0.53% of portfolio
114,898
Q1 2025 Reduced 1.19%
$509B
$20.6 Million 0.52% of portfolio
37,574
Q1 2025 Reduced 2.19%
$134B
$20.3 Million 0.51% of portfolio
95,994
Q1 2025 Reduced 0.64%
$404B
$20.1 Million 0.51% of portfolio
121,079
Q1 2025 Reduced 2.97%
$432B
$19.9 Million 0.5% of portfolio
21,035
Q1 2025 Reduced 2.38%
$226B
$19.4 Million 0.49% of portfolio
146,116
Q1 2025 Reduced 2.55%
$1.23T
$19.4 Million 0.49% of portfolio
33,709
Q1 2025 Added 1.77%

Summary

  • Portfolio
  • No. of Stocks 2,024
  • Current Value $3.97 Billion
  • Prior Value $4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 75 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 518 stocks
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