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
$108B
$943,000 0.02% of portfolio
10,500
Q1 2025 Added 0.21%
$62.2B
$830,000 0.02% of portfolio
10,338
Q1 2025 Added 12.91%
$241B
$817,000 0.02% of portfolio
7,329
Q1 2025 Added 3.62%
$28B
$712,000 0.02% of portfolio
5,917
Q4 2024 Reduced 3.54%
$39.6B
$626,000 0.02% of portfolio
6,071
Q1 2025 Reduced 1.97%
$18B
$648,000 0.02% of portfolio
3,274
Q1 2025 Reduced 2.7%
$243B
$666,000 0.02% of portfolio
7,899
Q1 2025 Reduced 13.66%
$48.5B
$711,000 0.02% of portfolio
5,570
Q1 2025 Reduced 2.88%
$64B
$598,000 0.02% of portfolio
2,914
Q1 2025 Reduced 31.96%
$47.6B
$677,000 0.02% of portfolio
16,217
Q1 2025 Reduced 18.43%
$236B
$992,000 0.02% of portfolio
13,546
Q1 2025 Added 0.39%
$2.38B
$629,000 0.02% of portfolio
30,643
Q1 2025 Reduced 8.68%
$3.87B
$638,000 0.02% of portfolio
8,155
Q2 2024 Added 1.53%
$19.5B
$868,000 0.02% of portfolio
23,828
Q1 2025 Reduced 6.38%
$34.2B
$826,000 0.02% of portfolio
15,100
Q1 2025 Reduced 6.07%
$123B
$893,000 0.02% of portfolio
14,911
Q1 2025 Reduced 0.28%
$175B
$972,000 0.02% of portfolio
13,349
Q1 2025 Added 201.81%
$3.25B
$763,000 0.02% of portfolio
3,128
Q4 2021 Reduced 9.99%
$33.2B
$629,000 0.02% of portfolio
5,779
Q1 2025 Reduced 3.59%
$19.2B
$676,000 0.02% of portfolio
23,103
Q1 2025 Reduced 0.71%
$73.9B
$985,000 0.02% of portfolio
16,499
Q1 2025 Reduced 1.93%
$48.2B
$841,000 0.02% of portfolio
3,603
Q1 2025 Added 143.45%
$5.16B
$458,000 0.01% of portfolio
5,872
Q1 2025 Reduced 74.75%
$32.8B
$284,000 0.01% of portfolio
2,433
Q1 2025 Reduced 2.91%
$11.1B
$236,000 0.01% of portfolio
2,583
Q4 2024 Added 44.38%
$111B
$521,000 0.01% of portfolio
2,588
Q1 2025 Reduced 0.65%
$74.7B
$494,000 0.01% of portfolio
1,240
Q1 2025 Added 12.52%
$8.72B
$255,000 0.01% of portfolio
1,135
Q3 2021 New
$34.3B
$351,000 0.01% of portfolio
3,650
Q1 2025 Reduced 69.9%
$26.6B
$300,000 0.01% of portfolio
6,250
Q1 2025 Reduced 7.39%
$21.5B
$283,000 0.01% of portfolio
1,831
Q1 2025 Added 5.96%
$71.1B
$404,000 0.01% of portfolio
106
Q1 2025 Reduced 3.64%
$71.8B
$290,000 0.01% of portfolio
3,465
Q1 2025 Added 2.48%
$49.3B
$366,000 0.01% of portfolio
1,601
Q1 2025 Reduced 2.32%
$125B
$245,000 0.01% of portfolio
5,048
Q1 2025 Reduced 5.61%
$13.8B
$240,000 0.01% of portfolio
2,295
Q1 2025 Reduced 4.57%
$37.1B
$418,000 0.01% of portfolio
1,728
Q1 2025 Reduced 0.4%
$79.2B
$288,000 0.01% of portfolio
1,135
Q1 2025 Reduced 22.95%
$0
$407,000 0.01% of portfolio
42,483
Q1 2025 Reduced 3.41%
$73.3B
$592,000 0.01% of portfolio
3,307
Q1 2025 Reduced 13.25%
$24.8B
$380,000 0.01% of portfolio
2,373
Q1 2025 Reduced 15.91%
$38.4B
$303,000 0.01% of portfolio
1,637
Q1 2025 Reduced 5.27%
$31.7B
$355,000 0.01% of portfolio
5,854
Q1 2025 Reduced 21.85%
$4.92B
$265,000 0.01% of portfolio
8,153
Q1 2025 Added 108.36%
$1.39B
$441,000 0.01% of portfolio
8,802
Q1 2025 Added 21.06%
$40.9B
$208,000 0.01% of portfolio
2,393
Q4 2024 Reduced 0.42%
$41.7B
$200,000 0.01% of portfolio
2,625
Q4 2024 Added 61.54%
$0
$209,000 0.01% of portfolio
17,347
Q1 2025 Reduced 33.92%
$41.8B
$471,000 0.01% of portfolio
10,303
Q1 2025 Reduced 0.49%

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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