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
$40.6B
$235,000 0.01% of portfolio
3,108
Q4 2024 Reduced 4.28%
$7.5B
$248,000 0.01% of portfolio
3,140
Q4 2024 Added 234.04%
$22.3B
$252,000 0.01% of portfolio
2,555
Q1 2025 Reduced 2.63%
$155B
$418,000 0.01% of portfolio
6,020
Q4 2024 Added 1.36%
$36.7B
$510,000 0.01% of portfolio
5,345
Q1 2025 Added 505.32%
$0
$228,000 0.01% of portfolio
26,049
Q1 2025 Reduced 10.24%
$38.3B
$199,000 0.01% of portfolio
4,032
Q1 2025 Reduced 9.35%
$15.1B
$560,000 0.01% of portfolio
6,757
Q1 2025 Reduced 7.51%
$56.6B
$450,000 0.01% of portfolio
2,919
Q1 2025 Reduced 8.44%
$82.6B
$240,000 0.01% of portfolio
3,680
Q1 2025 Reduced 1.79%
$21.2B
$282,000 0.01% of portfolio
3,078
Q4 2024 Added 10.32%
$38.3B
$328,000 0.01% of portfolio
2,941
Q1 2025 Reduced 6.84%
$19.7B
$334,000 0.01% of portfolio
2,156
Q1 2025 Reduced 9.14%
$39B
$235,000 0.01% of portfolio
2,857
Q1 2025 Reduced 23.07%
$22.3B
$538,000 0.01% of portfolio
5,238
Q1 2025 Reduced 52.98%
$48.7B
$231,000 0.01% of portfolio
912
Q1 2025 Reduced 44.99%
$31.5B
$248,000 0.01% of portfolio
1,787
Q3 2024 Added 0.06%
$19.9B
$235,000 0.01% of portfolio
10,846
Q1 2025 Reduced 0.85%
$36B
$227,000 0.01% of portfolio
1,015
Q4 2024 Reduced 0.1%
$97.2B
$327,000 0.01% of portfolio
5,449
Q1 2025 Reduced 15.48%
$179B
$255,000 0.01% of portfolio
2,266
Q1 2025 Reduced 0.18%
$130B
$346,000 0.01% of portfolio
6,254
Q1 2025 Reduced 0.3%
$4.71B
$294,000 0.01% of portfolio
10,176
Q3 2023 Added 1.76%
$11.8B
$276,000 0.01% of portfolio
2,339
Q1 2025 Reduced 11.87%
$17B
$214,000 0.01% of portfolio
637
Q1 2025 Reduced 2.15%
$70.9B
$330,000 0.01% of portfolio
3,539
Q1 2025 Added 0.57%
$19.5B
$203,000 0.01% of portfolio
6,051
Q1 2025 Reduced 21.72%
$18.2B
$261,000 0.01% of portfolio
1,715
Q1 2021 Reduced 22.92%
$26.3B
$448,000 0.01% of portfolio
8,479
Q4 2024 Reduced 0.02%
$70.7B
$270,000 0.01% of portfolio
630
Q1 2025 Reduced 0.32%
$36.2B
$252,000 0.01% of portfolio
3,364
Q1 2025 Reduced 42.12%
$1.02T
$469,000 0.01% of portfolio
2,828
Q1 2025 Added 13.35%
$50.5B
$204,000 0.01% of portfolio
4,335
Q1 2025 Reduced 35.97%
$13.1B
$228,000 0.01% of portfolio
1,369
Q4 2023 Added 51.44%
$250B
$239,000 0.01% of portfolio
1,355
Q1 2025 Reduced 2.8%
$52.2B
$224,000 0.01% of portfolio
5,445
Q1 2025 Reduced 0.55%
$16B
$501,000 0.01% of portfolio
7,859
Q4 2024 Reduced 0.13%
$21.4B
$374,000 0.01% of portfolio
1,022
Q1 2025 Reduced 17.05%
$49.4B
$322,000 0.01% of portfolio
514
Q1 2025 Reduced 23.74%
$1.05B
$431,000 0.01% of portfolio
85,635
Q3 2024 Reduced 0.02%
$49.6B
$257,000 0.01% of portfolio
866
Q4 2024 Reduced 0.12%
$34.9B
$315,000 0.01% of portfolio
1,352
Q4 2024 Reduced 0.07%
$9.68B
$262,000 0.01% of portfolio
23,467
Q1 2025 Reduced 8.81%
$11B
$567,000 0.01% of portfolio
3,590
Q4 2024 Reduced 0.03%
$37.7B
$578,000 0.01% of portfolio
8,173
Q1 2025 Reduced 7.99%
$22.6B
$578,000 0.01% of portfolio
4,841
Q1 2025 Reduced 3.18%
$18.2B
$253,000 0.01% of portfolio
4,861
Q4 2024 Reduced 7.95%
$19.4B
$335,000 0.01% of portfolio
2,964
Q1 2025 Reduced 0.47%
$252M
$2,000 0.0% of portfolio
800
Q4 2023 New

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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