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
$80.2B
$1.63 Million 0.04% of portfolio
1,998
Q1 2025 Added 3.42%
$56.5B
$1.44 Million 0.04% of portfolio
5,908
Q1 2025 Reduced 1.34%
$79.5B
$1.64 Million 0.04% of portfolio
13,095
Q1 2025 Reduced 10.12%
$55.6B
$1.43 Million 0.04% of portfolio
37,828
Q1 2025 Reduced 22.65%
$208B
$1.7 Million 0.04% of portfolio
3,116
Q1 2025 Reduced 20.77%
$74.9B
$1.68 Million 0.04% of portfolio
6,789
Q1 2025 Reduced 6.59%
$99.3B
$1.68 Million 0.04% of portfolio
9,722
Q1 2025 Reduced 35.67%
$63.4B
$1.43 Million 0.04% of portfolio
2,261
Q1 2025 Reduced 8.31%
$206B
$1.77 Million 0.04% of portfolio
2,229
Q1 2025 Reduced 2.75%
$91.9B
$1.77 Million 0.04% of portfolio
5,068
Q1 2025 Reduced 4.61%
$50.3B
$1.51 Million 0.04% of portfolio
7,737
Q1 2025 Reduced 15.27%
$218B
$1.03 Million 0.03% of portfolio
13,990
Q1 2025 Reduced 15.65%
$150B
$1.16 Million 0.03% of portfolio
11,472
Q1 2025 Added 108.73%
$120B
$1.07 Million 0.03% of portfolio
3,537
Q1 2025 Reduced 4.15%
$34.1B
$1.34 Million 0.03% of portfolio
17,896
Q1 2025 Reduced 4.41%
$10B
$1.04 Million 0.03% of portfolio
26,251
Q1 2025 Added 5.63%
$33B
$1.35 Million 0.03% of portfolio
16,860
Q4 2024 Reduced 0.01%
$19.1B
$1.13 Million 0.03% of portfolio
6,822
Q1 2025 Added 14.06%
$17B
$1.16 Million 0.03% of portfolio
21,828
Q1 2025 Reduced 0.41%
$195B
$1.33 Million 0.03% of portfolio
2,691
Q1 2025 Added 7.13%
$22.6B
$1.15 Million 0.03% of portfolio
8,417
Q1 2025 Reduced 2.68%
$62.8B
$1.13 Million 0.03% of portfolio
39,452
Q1 2025 Reduced 0.03%
$46.8B
$1.23 Million 0.03% of portfolio
5,897
Q1 2025 Added 12.9%
$87.7B
$1.33 Million 0.03% of portfolio
2,856
Q1 2025 Reduced 0.59%
$36B
$1.36 Million 0.03% of portfolio
13,712
Q1 2025 Added 0.12%
$26B
$1.21 Million 0.03% of portfolio
11,068
Q1 2025 Reduced 1.18%
$99.6B
$1.21 Million 0.03% of portfolio
10,860
Q1 2025 Reduced 9.14%
$80.3B
$1.31 Million 0.03% of portfolio
5,407
Q1 2025 Reduced 1.24%
$160B
$1.17 Million 0.03% of portfolio
14,980
Q1 2025 Added 30.16%
$92.6B
$1.31 Million 0.03% of portfolio
10,037
Q1 2025 Added 19.55%
$24.4B
$1.38 Million 0.03% of portfolio
19,311
Q1 2025 Reduced 1.55%
$173B
$1.12 Million 0.03% of portfolio
16,329
Q1 2025 Reduced 1.04%
$70.6B
$1.01 Million 0.03% of portfolio
9,185
Q1 2025 Added 0.95%
$88.7B
$854,000 0.02% of portfolio
25,275
Q1 2025 Reduced 11.14%
$16.7B
$710,000 0.02% of portfolio
1,636
Q1 2025 Reduced 0.3%
$24B
$988,000 0.02% of portfolio
4,370
Q1 2025 Reduced 3.6%
$23.5B
$601,000 0.02% of portfolio
4,073
Q1 2025 Reduced 5.52%
$22.9B
$764,000 0.02% of portfolio
3,719
Q1 2025 Reduced 5.32%
$103B
$666,000 0.02% of portfolio
2,511
Q1 2025 Reduced 7.41%
$36.2B
$647,000 0.02% of portfolio
5,858
Q1 2025 Reduced 0.49%
$19.5B
$614,000 0.02% of portfolio
21,272
Q1 2025 Reduced 2.78%
$82B
$849,000 0.02% of portfolio
12,539
Q1 2025 Reduced 7.28%
$19.9B
$956,000 0.02% of portfolio
27,379
Q1 2025 Reduced 4.75%
$92B
$731,000 0.02% of portfolio
1,682
Q1 2025 Reduced 2.55%
$1.63B
$794,000 0.02% of portfolio
26,557
Q4 2024 Reduced 11.84%
$68.4B
$920,000 0.02% of portfolio
26,972
Q1 2025 Reduced 0.9%
$17.8B
$875,000 0.02% of portfolio
7,351
Q1 2025 Reduced 3.33%
$70.8B
$779,000 0.02% of portfolio
6,006
Q1 2025 Added 89.52%
$32.5B
$899,000 0.02% of portfolio
29,552
Q1 2025 Added 12.55%

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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