Central Trust CO Portfolio Holdings

Central Trust CO

  • $4.23 Billion
  • Q2 2025

Central Trust CO has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.23 Billion distributed in 1960 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold & Silver Trust with a value of $239M, Apple Inc. with a value of $216M, Schwab Strategic Us Tips ETF with a value of $171M, Broadcom Inc. with a value of $129M, and Microsoft Corp with a value of $121M.

Examining the 13F form we can see an increase of $252M in the current position value, from $3.97B to 4.23B. Also it can be appreciated an additional of 61 stocks purchases and 1 closed positions.

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 $4.23 Billion
ETFs: $1.75 Billion
Technology: $671 Million
Financial Services: $612 Million
Consumer Cyclical: $253 Million
Healthcare: $212 Million
Industrials: $198 Million
Consumer Defensive: $197 Million
Communication Services: $131 Million
Other: $178 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$239 Million 5.64% of portfolio
7,924,854
Q2 2025 Added 0.25%
$3.69T
$216 Million 5.11% of portfolio
1,053,486
Q2 2025 Reduced 0.91%
$0
$171 Million 4.05% of portfolio
6,411,484
Q2 2025 Added 5.36%
$127B
$129 Million 3.05% of portfolio
468,224
Q2 2025 Reduced 0.91%
$3.95T
$121 Million 2.86% of portfolio
242,644
Q2 2025 Added 0.27%
$0
$108 Million 2.56% of portfolio
4,261,148
Q2 2025 Reduced 8.24%
$0
$107 Million 2.53% of portfolio
243,888
Q2 2025 Added 0.97%
$0
$101 Million 2.4% of portfolio
1,604,339
Q2 2025 Added 2.69%
$0
$100 Million 2.37% of portfolio
329,201
Q2 2025 Reduced 0.11%
$456B
$88 Million 2.08% of portfolio
556,762
Q2 2025 Reduced 0.36%
$0
$84.2 Million 1.99% of portfolio
463,193
Q2 2025 Added 3.32%
$6.4B
$78.9 Million 1.87% of portfolio
875,716
Q2 2025 Added 1,420.23%
$0
$77.5 Million 1.83% of portfolio
277,129
Q2 2025 Added 2.97%
$53.5B
$73.5 Million 1.74% of portfolio
1,178,602
Q2 2025 Reduced 7.98%
$2.26T
$72.4 Million 1.71% of portfolio
329,940
Q2 2025 Reduced 0.22%
$621B
$68 Million 1.61% of portfolio
140,072
Q2 2025 Reduced 0.56%
$281B
$53.6 Million 1.27% of portfolio
547,987
Q2 2025 Reduced 0.08%
$0
$51.4 Million 1.22% of portfolio
499,794
Q2 2025 Added 16.21%
$1.21T
$50 Million 1.18% of portfolio
283,546
Q2 2025 Reduced 1.0%
$859B
$49 Million 1.16% of portfolio
169,032
Q2 2025 Added 0.27%
$0
$48.9 Million 1.16% of portfolio
86,018
Q2 2025 Added 1.14%
$0
$43.9 Million 1.04% of portfolio
185,172
Q2 2025 Added 5.3%
$0
$42.1 Million 1.0% of portfolio
621,081
Q2 2025 Added 13.99%
$0
$42 Million 0.99% of portfolio
556,980
Q2 2025 Reduced 11.42%
$351B
$40.5 Million 0.96% of portfolio
218,338
Q2 2025 Reduced 4.99%
$608B
$34.3 Million 0.81% of portfolio
43,951
Q2 2025 Added 0.43%
$368B
$33.7 Million 0.8% of portfolio
211,243
Q2 2025 Reduced 0.74%
$0
$33.4 Million 0.79% of portfolio
672,676
Q2 2025 Added 4.49%
$442B
$33 Million 0.78% of portfolio
305,889
Q2 2025 Reduced 2.86%
$405B
$31.5 Million 0.75% of portfolio
85,939
Q2 2025 Reduced 0.14%
$0
$29.1 Million 0.69% of portfolio
554,344
Q2 2025 Added 3.14%
$1.09B
$28.6 Million 0.68% of portfolio
318,113
Q2 2025 Added 24.3%
$0
$27.9 Million 0.66% of portfolio
1,054,329
Q2 2025 Reduced 28.76%
$551B
$28.1 Million 0.66% of portfolio
79,148
Q2 2025 Added 0.17%
$0
$27.5 Million 0.65% of portfolio
414,753
Q2 2025 Added 12.05%
$1.78T
$25.8 Million 0.61% of portfolio
34,973
Q2 2025 Added 3.75%
$302B
$24.7 Million 0.58% of portfolio
172,644
Q2 2025 Reduced 1.37%
$135B
$24.1 Million 0.57% of portfolio
104,940
Q2 2025 Reduced 1.94%
$222B
$22.7 Million 0.54% of portfolio
77,793
Q2 2025 Reduced 0.9%
$146B
$22.2 Million 0.53% of portfolio
95,472
Q2 2025 Reduced 0.54%
$106B
$22.4 Million 0.53% of portfolio
73,415
Q2 2025 Reduced 1.36%
$0
$21.7 Million 0.51% of portfolio
513,763
Q2 2025 Reduced 6.6%
$202B
$21.6 Million 0.51% of portfolio
163,942
Q2 2025 Reduced 2.89%
$439B
$20.9 Million 0.49% of portfolio
21,130
Q2 2025 Added 0.45%
$548B
$20.8 Million 0.49% of portfolio
36,994
Q2 2025 Reduced 1.54%
$0
$19.7 Million 0.47% of portfolio
108,281
Q2 2025 Reduced 5.76%
$452B
$18.3 Million 0.43% of portfolio
119,801
Q2 2025 Reduced 1.06%
$0
$18.3 Million 0.43% of portfolio
29,641
Q2 2025 Added 0.01%
$229B
$17.8 Million 0.42% of portfolio
131,045
Q2 2025 Reduced 10.31%

Summary

  • Portfolio
  • No. of Stocks 1,960
  • Current Value $4.23 Billion
  • Prior Value $3.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 61 stocks
  • Additional Purchases 304 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 502 stocks
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