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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$139,000 0.0% of portfolio
315
Q3 2024 Reduced 13.7%
$7.45B
$55,000 0.0% of portfolio
225
Q1 2025 Reduced 25.0%
$10.2B
$7,000 0.0% of portfolio
143
Q1 2025 Reduced 51.19%
$1.82B
$8,000 0.0% of portfolio
255
Q3 2023 New
$17.8B
$1,000 0.0% of portfolio
7
Q1 2025 Reduced 30.0%
$24.1B
$7,000 0.0% of portfolio
125
Q2 2025 New
$14.7B
$162,000 0.0% of portfolio
4,205
Q2 2025 Reduced 5.61%
$7.42B
$13,000 0.0% of portfolio
95
Q1 2025 Reduced 13.64%
$43.5B
$4,000 0.0% of portfolio
50
Q4 2024 Reduced 10.71%
$4.67B
$20,000 0.0% of portfolio
200
Q2 2025 Reduced 33.55%
$36.2B
$41,000 0.0% of portfolio
134
Q2 2025 Reduced 5.63%
$5.28B
$2,000 0.0% of portfolio
87
Q3 2023 New
$10.2B
$25,000 0.0% of portfolio
76
Q1 2024 Reduced 5.0%
$6.74B
$7,000 0.0% of portfolio
50
Q2 2021 Reduced 44.44%
$174M
$0 0.0% of portfolio
242
Q4 2023 New
$33.4B
$0 0.0% of portfolio
10
Q2 2025 Reduced 66.67%
$3.53B
$2,000 0.0% of portfolio
32
Q3 2023 New
$13.5B
$127,000 0.0% of portfolio
2,047
Q2 2025 Added 34.67%
$7.73B
$3,000 0.0% of portfolio
49
Q3 2023 New
$14.5B
$5,000 0.0% of portfolio
46
Q4 2024 New
$2.91B
$2,000 0.0% of portfolio
67
Q3 2024 Added 21.82%
$454M
$10,000 0.0% of portfolio
340
Q4 2023 Reduced 15.0%
$17B
$115,000 0.0% of portfolio
376
Q1 2025 Reduced 18.26%
$1.64B
$3,000 0.0% of portfolio
131
Q4 2024 New
$494M
$0 0.0% of portfolio
5
Q1 2025 Reduced 66.67%
$7.95B
$19,000 0.0% of portfolio
369
Q4 2023 New

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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