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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$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
$112 Million 2.81% of portfolio
4,643,973
Q1 2025 Reduced 4.21%
$3.77T
$90.8 Million 2.29% of portfolio
241,982
Q1 2025 Reduced 1.97%
$5.99B
$82.5 Million 2.08% of portfolio
57,604
Q1 2025 Reduced 3.44%
$113B
$79.1 Million 1.99% of portfolio
472,519
Q1 2025 Reduced 2.45%
$622B
$75 Million 1.89% of portfolio
140,855
Q1 2025 Reduced 1.29%
$2.32T
$62.9 Million 1.58% of portfolio
330,655
Q1 2025 Reduced 0.03%
$416B
$60.6 Million 1.52% of portfolio
558,760
Q1 2025 Reduced 2.69%
$331B
$48.1 Million 1.21% of portfolio
229,796
Q1 2025 Reduced 1.13%
$260B
$48.1 Million 1.21% of portfolio
548,444
Q1 2025 Reduced 1.78%
$1.14T
$44.3 Million 1.11% of portfolio
286,398
Q1 2025 Reduced 1.38%
$855B
$41.4 Million 1.04% of portfolio
168,579
Q1 2025 Reduced 0.99%
$452B
$37.5 Million 0.94% of portfolio
314,910
Q1 2025 Reduced 3.27%
$738B
$36.1 Million 0.91% of portfolio
43,761
Q1 2025 Reduced 2.93%
$375B
$36.3 Million 0.91% of portfolio
212,810
Q1 2025 Reduced 0.23%
$294B
$29.3 Million 0.74% of portfolio
175,035
Q1 2025 Reduced 2.68%
$575B
$27.7 Million 0.7% of portfolio
79,010
Q1 2025 Reduced 0.8%
$201B
$25.3 Million 0.64% of portfolio
168,828
Q1 2025 Reduced 3.48%
$141B
$25.3 Million 0.64% of portfolio
107,018
Q1 2025 Reduced 0.62%
$220B
$24.5 Million 0.62% of portfolio
78,501
Q1 2025 Reduced 0.99%
$267B
$24.1 Million 0.61% of portfolio
45,934
Q1 2025 Reduced 1.3%
$533B
$20.6 Million 0.52% of portfolio
37,574
Q1 2025 Reduced 2.19%
$159B
$20.3 Million 0.51% of portfolio
95,994
Q1 2025 Reduced 0.64%
$439B
$20.1 Million 0.51% of portfolio
121,079
Q1 2025 Reduced 2.97%
$417B
$19.9 Million 0.5% of portfolio
21,035
Q1 2025 Reduced 2.38%
$220B
$19.4 Million 0.49% of portfolio
146,116
Q1 2025 Reduced 2.55%
$1.58T
$19.4 Million 0.49% of portfolio
33,709
Q1 2025 Added 1.77%
$219B
$14.7 Million 0.37% of portfolio
110,831
Q1 2025 Reduced 2.98%
$1.17T
$14.4 Million 0.36% of portfolio
92,350
Q1 2025 Reduced 1.02%
$256B
$14.5 Million 0.36% of portfolio
91,051
Q1 2025 Reduced 1.69%
$220B
$13 Million 0.33% of portfolio
39,561
Q1 2025 Reduced 7.1%
$290B
$13 Million 0.33% of portfolio
48,640
Q1 2025 Reduced 2.66%
$168B
$11.9 Million 0.3% of portfolio
23,974
Q1 2025 Reduced 6.31%
$164B
$11.7 Million 0.29% of portfolio
37,536
Q1 2025 Reduced 3.33%
$152B
$11 Million 0.28% of portfolio
155,200
Q1 2025 Reduced 5.36%
$141B
$10.9 Million 0.28% of portfolio
431,494
Q1 2025 Added 9.11%
$301B
$10.9 Million 0.27% of portfolio
152,188
Q1 2025 Added 0.47%
$74.6B
$10.9 Million 0.27% of portfolio
70,878
Q1 2025 Reduced 2.64%
$207B
$10.5 Million 0.26% of portfolio
117,234
Q1 2025 Reduced 4.66%
$126B
$9.83 Million 0.25% of portfolio
32,178
Q1 2025 Reduced 1.04%
$383B
$9.37 Million 0.24% of portfolio
224,622
Q1 2025 Reduced 1.31%
$85.3B
$8.68 Million 0.22% of portfolio
79,150
Q1 2025 Added 0.91%
$102B
$8.4 Million 0.21% of portfolio
137,715
Q1 2025 Added 0.25%
$118B
$7.64 Million 0.19% of portfolio
72,709
Q1 2025 Reduced 3.47%
$104B
$7.62 Million 0.19% of portfolio
82,909
Q1 2025 Reduced 0.51%
$227B
$7.24 Million 0.18% of portfolio
26,908
Q1 2025 Reduced 9.98%
$25.2B
$6.96 Million 0.18% of portfolio
43,511
Q1 2025 Reduced 2.37%
$65.7B
$7.24 Million 0.18% of portfolio
20,961
Q1 2025 Reduced 1.5%

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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