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
$276B
$7.31 Million 0.18% of portfolio
27,252
Q1 2025 Added 7.11%
$0
$7.18 Million 0.18% of portfolio
619,229
Q1 2025 Reduced 1.58%
$181B
$7.17 Million 0.18% of portfolio
158,054
Q1 2025 Reduced 7.12%
$107B
$6.71 Million 0.17% of portfolio
111,862
Q1 2025 Reduced 0.98%
$260B
$6.9 Million 0.17% of portfolio
111,770
Q1 2025 Reduced 0.3%
$153B
$6.79 Million 0.17% of portfolio
14,471
Q1 2025 Reduced 6.83%
$75.1B
$6.66 Million 0.17% of portfolio
24,415
Q1 2025 Reduced 3.09%
$48.2B
$6.8 Million 0.17% of portfolio
47,830
Q1 2025 Reduced 2.95%
$110B
$6.87 Million 0.17% of portfolio
10,100
Q1 2025 Reduced 1.48%
$120B
$6.41 Million 0.16% of portfolio
37,607
Q1 2025 Added 12.71%
$123B
$6.41 Million 0.16% of portfolio
14,339
Q1 2025 Reduced 2.01%
$442B
$6.4 Million 0.16% of portfolio
45,782
Q1 2025 Added 4.4%
$88.1B
$5.94 Million 0.15% of portfolio
48,709
Q1 2025 Reduced 2.53%
$233B
$6.06 Million 0.15% of portfolio
24,388
Q1 2025 Reduced 2.59%
$139B
$5.88 Million 0.15% of portfolio
25,223
Q1 2025 Reduced 3.36%
$102B
$5.99 Million 0.15% of portfolio
8,896
Q1 2025 Added 0.52%
$97.3B
$6.12 Million 0.15% of portfolio
26,444
Q1 2025 Added 2.88%
$196B
$5.41 Million 0.14% of portfolio
191,351
Q1 2025 Added 5.13%
$166B
$5.61 Million 0.14% of portfolio
36,522
Q1 2025 Reduced 1.85%
$147B
$5.52 Million 0.14% of portfolio
45,325
Q1 2025 Reduced 3.11%
$5.45B
$5.73 Million 0.14% of portfolio
104,028
Q1 2025 Added 0.36%
$82.2B
$5.22 Million 0.13% of portfolio
35,563
Q1 2025 Added 0.11%
$182B
$5.18 Million 0.13% of portfolio
50,443
Q1 2025 Reduced 13.01%
$153B
$5.16 Million 0.13% of portfolio
139,783
Q1 2025 Added 0.45%
$98.7B
$5.13 Million 0.13% of portfolio
52,248
Q1 2025 Added 1.1%
$192B
$4.74 Million 0.12% of portfolio
12,358
Q1 2025 Reduced 16.44%
$266B
$4.85 Million 0.12% of portfolio
24,231
Q1 2025 Added 5.43%
$100B
$4.91 Million 0.12% of portfolio
14,565
Q1 2025 Reduced 0.31%
$130B
$4.23 Million 0.11% of portfolio
15,578
Q1 2025 Reduced 0.37%
$79.1B
$4.42 Million 0.11% of portfolio
30,305
Q1 2025 Reduced 12.28%
$91.3B
$4.21 Million 0.11% of portfolio
62,089
Q1 2025 Added 7.05%
$94.8B
$4.3 Million 0.11% of portfolio
13,072
Q1 2025 Reduced 19.58%
$114B
$4.36 Million 0.11% of portfolio
8,985
Q1 2025 Reduced 8.23%
$77.4B
$4.22 Million 0.11% of portfolio
25,627
Q1 2025 Added 3.33%
$73.2B
$4.15 Million 0.1% of portfolio
8,110
Q1 2025 Reduced 1.77%
$167B
$3.88 Million 0.1% of portfolio
7,633
Q1 2025 Reduced 0.12%
$7.48B
$3.42 Million 0.09% of portfolio
55,018
Q1 2025 Added 4.57%
$31.7B
$3.65 Million 0.09% of portfolio
60,965
Q1 2025 Reduced 4.35%
$216B
$3.7 Million 0.09% of portfolio
31,674
Q1 2025 Added 1.5%
$538B
$3.55 Million 0.09% of portfolio
3,808
Q1 2025 Added 26.98%
$162B
$3.5 Million 0.09% of portfolio
12,355
Q1 2025 Added 1.96%
$199B
$3.23 Million 0.08% of portfolio
10,337
Q1 2025 Reduced 1.52%
$60.3B
$3.05 Million 0.08% of portfolio
10,350
Q1 2025 Reduced 2.9%
$58.4B
$2.98 Million 0.08% of portfolio
12,888
Q1 2025 Added 14.56%
$28.1B
$3.01 Million 0.08% of portfolio
108,847
Q1 2025 Reduced 6.88%
$213B
$3.19 Million 0.08% of portfolio
5,191
Q1 2025 Reduced 11.73%
$56.2B
$3.08 Million 0.08% of portfolio
13,004
Q1 2025 Reduced 0.97%
$56.2B
$3.32 Million 0.08% of portfolio
19,459
Q1 2025 Reduced 7.24%
$54.2B
$3.34 Million 0.08% of portfolio
27,071
Q1 2025 Reduced 3.61%

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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