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
$65.9B
$237,000 0.01% of portfolio
8,071
Q1 2025 Reduced 13.46%
$26.2B
$277,000 0.01% of portfolio
1,336
Q3 2024 Reduced 1.26%
$29.5B
$330,000 0.01% of portfolio
3,629
Q1 2025 Reduced 25.38%
$31.2B
$258,000 0.01% of portfolio
5,924
Q1 2025 Added 15.52%
$33.6B
$286,000 0.01% of portfolio
4,190
Q1 2025 Reduced 0.36%
$54.7B
$499,000 0.01% of portfolio
2,924
Q1 2025 Reduced 0.2%
$22.1B
$394,000 0.01% of portfolio
4,489
Q1 2025 Added 496.15%
$25.2B
$199,000 0.01% of portfolio
1,133
Q3 2024 Reduced 52.15%
$26.2B
$557,000 0.01% of portfolio
4,035
Q1 2025 Reduced 0.37%
$74.9B
$401,000 0.01% of portfolio
1,585
Q1 2025 Reduced 2.46%
$1.44B
$541,000 0.01% of portfolio
17,365
Q3 2024 Reduced 2.8%
$40.8B
$332,000 0.01% of portfolio
2,299
Q1 2025 Reduced 2.25%
$54.8B
$437,000 0.01% of portfolio
23,559
Q1 2025 Reduced 15.23%
$10.8B
$431,000 0.01% of portfolio
4,937
Q1 2025 Reduced 1.2%
$16.6B
$450,000 0.01% of portfolio
5,272
Q1 2025 Added 0.65%
$4.7B
$325,000 0.01% of portfolio
2,048
Q1 2025 Reduced 1.82%
$22B
$243,000 0.01% of portfolio
3,918
Q4 2024 Added 11.34%
$43B
$479,000 0.01% of portfolio
10,401
Q4 2024 Added 6.12%
$10.4B
$568,000 0.01% of portfolio
6,627
Q1 2025 Reduced 8.81%
$40.9B
$344,000 0.01% of portfolio
187
Q1 2025 Reduced 3.11%
$23.8B
$511,000 0.01% of portfolio
6,594
Q1 2025 Reduced 5.72%
$48.6B
$207,000 0.01% of portfolio
2,784
Q1 2025 Reduced 76.05%
$26B
$249,000 0.01% of portfolio
6,360
Q1 2025 Reduced 1.82%
$82.4B
$400,000 0.01% of portfolio
4,159
Q1 2025 Reduced 12.24%
$38.7B
$561,000 0.01% of portfolio
2,587
Q1 2025 Reduced 5.55%
$68.4B
$275,000 0.01% of portfolio
5,850
Q1 2025 Added 0.19%
$54.6B
$540,000 0.01% of portfolio
547
Q1 2025 Reduced 14.26%
$58.6B
$342,000 0.01% of portfolio
5,254
Q1 2025 Added 267.41%
$200M
$207,000 0.01% of portfolio
7,368
Q4 2024 Added 42.57%
$109B
$312,000 0.01% of portfolio
905
Q1 2025 Reduced 17.95%
$12.5B
$554,000 0.01% of portfolio
4,292
Q1 2025 Reduced 7.62%
$6.71B
$210,000 0.01% of portfolio
1,695
Q1 2025 Reduced 0.12%
$28.3B
$399,000 0.01% of portfolio
2,667
Q1 2025 Reduced 8.29%
$7.67B
$287,000 0.01% of portfolio
5,394
Q1 2025 Reduced 16.45%
$2.25B
$469,000 0.01% of portfolio
5,370
Q3 2024 Added 0.81%
$26.8B
$250,000 0.01% of portfolio
2,183
Q1 2025 Added 3.26%
$21B
$226,000 0.01% of portfolio
2,467
Q1 2025 Reduced 7.5%
$18.6B
$210,000 0.01% of portfolio
2,985
Q1 2025 Reduced 55.32%
$10.4B
$217,000 0.01% of portfolio
6,400
Q1 2025 Reduced 3.1%
$85.9B
$220,000 0.01% of portfolio
927
Q4 2024 Added 8.17%
$114B
$368,000 0.01% of portfolio
1,512
Q1 2025 Reduced 4.12%
$17.9B
$346,000 0.01% of portfolio
4,204
Q4 2023 Reduced 3.45%
$31.7B
$475,000 0.01% of portfolio
9,821
Q1 2025 Reduced 10.78%
$105B
$246,000 0.01% of portfolio
2,832
Q1 2025 Reduced 3.38%
$3.4B
$441,000 0.01% of portfolio
1,532
Q1 2025 Added 23.35%
$17.9B
$217,000 0.01% of portfolio
1,300
Q1 2025 Reduced 69.17%
$31.8B
$387,000 0.01% of portfolio
668
Q3 2024 Reduced 39.71%
$33.6B
$255,000 0.01% of portfolio
4,361
Q4 2024 Reduced 2.89%
$9.72B
$411,000 0.01% of portfolio
876
Q1 2025 Reduced 5.81%

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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