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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$163 Million 4.1% of portfolio
6,085,455
Q1 2025 Added 3.63%
$0
$90.1 Million 2.27% of portfolio
329,573
Q1 2025 Reduced 2.31%
$0
$89.5 Million 2.25% of portfolio
241,551
Q1 2025 Reduced 3.12%
$0
$86.2 Million 2.17% of portfolio
1,562,245
Q1 2025 Reduced 5.13%
$0
$77.7 Million 1.95% of portfolio
448,309
Q1 2025 Added 3.78%
$52.7B
$75.5 Million 1.9% of portfolio
1,280,828
Q1 2025 Reduced 4.63%
$0
$69.2 Million 1.74% of portfolio
269,139
Q1 2025 Added 0.44%
$0
$45 Million 1.13% of portfolio
878,156
Q1 2025 Added 4.33%
$0
$44.5 Million 1.12% of portfolio
430,063
Q1 2025 Added 3.07%
$0
$43.7 Million 1.1% of portfolio
85,046
Q1 2025 Added 13.1%
$0
$42.1 Million 1.06% of portfolio
628,798
Q1 2025 Added 0.11%
$0
$40.8 Million 1.03% of portfolio
1,479,868
Q1 2025 Reduced 5.89%
$0
$39 Million 0.98% of portfolio
175,860
Q1 2025 Added 0.81%
$0
$34.1 Million 0.86% of portfolio
544,859
Q1 2025 Added 22.02%
$0
$32.2 Million 0.81% of portfolio
643,792
Q1 2025 Added 23.99%
$0
$29.2 Million 0.73% of portfolio
537,475
Q1 2025 Added 3.32%
$1.09B
$23 Million 0.58% of portfolio
255,915
Q1 2025 Added 38.24%
$0
$23.2 Million 0.58% of portfolio
550,046
Q1 2025 Added 7.38%
$105B
$21.4 Million 0.54% of portfolio
74,428
Q1 2025 Reduced 1.04%
$0
$20.9 Million 0.53% of portfolio
114,898
Q1 2025 Reduced 1.19%
$0
$16.6 Million 0.42% of portfolio
29,638
Q1 2025 Reduced 21.83%
$0
$16.7 Million 0.42% of portfolio
131,037
Q1 2025 Reduced 17.37%
$0
$15.9 Million 0.4% of portfolio
679,059
Q1 2025 Reduced 5.52%
$0
$14.8 Million 0.37% of portfolio
589,042
Q1 2025 Reduced 10.37%
$0
$14.2 Million 0.36% of portfolio
364,929
Q1 2025 Reduced 2.91%
$0
$14 Million 0.35% of portfolio
24,958
Q1 2025 Added 1.29%
$0
$13.2 Million 0.33% of portfolio
554,970
Q1 2025 Added 5.13%
$0
$11.8 Million 0.3% of portfolio
269,521
Q1 2025 Reduced 2.97%
$0
$10.6 Million 0.27% of portfolio
437,701
Q1 2025 Added 5.68%
$0
$10.4 Million 0.26% of portfolio
22,266
Q1 2025 Reduced 14.25%
$0
$9.27 Million 0.23% of portfolio
92,049
Q1 2025 Added 3.12%
$0
$9.14 Million 0.23% of portfolio
161,288
Q1 2025 Reduced 3.47%
$0
$9.23 Million 0.23% of portfolio
54,015
Q1 2025 Added 1.12%
$0
$8.94 Million 0.22% of portfolio
302,620
Q1 2025 Reduced 1.57%
$0
$8.59 Million 0.22% of portfolio
105,153
Q1 2025 Added 7.55%
$0
$8.44 Million 0.21% of portfolio
334,263
Q1 2025 Added 3.68%
$0
$8.28 Million 0.21% of portfolio
32,418
Q1 2025 Added 7.11%
$0
$8.02 Million 0.2% of portfolio
76,730
Q1 2025 Reduced 2.2%
$0
$7.71 Million 0.19% of portfolio
63,172
Q1 2025 Reduced 3.55%
$0
$6.93 Million 0.17% of portfolio
308,872
Q1 2025 Added 17.93%
$0
$6.88 Million 0.17% of portfolio
297,561
Q1 2025 Added 7.65%
$0
$6.76 Million 0.17% of portfolio
18,749
Q1 2025 Reduced 4.41%
$0
$6.32 Million 0.16% of portfolio
275,395
Q1 2025 Reduced 2.52%
$0
$6.16 Million 0.16% of portfolio
277,006
Q1 2025 Added 16.66%
$0
$6.34 Million 0.16% of portfolio
266,174
Q1 2025 Added 30.95%
$0
$5.7 Million 0.14% of portfolio
261,748
Q1 2025 Added 18.54%
$0
$5.71 Million 0.14% of portfolio
116,058
Q1 2025 Added 7.18%
$0
$5.29 Million 0.13% of portfolio
57,812
Q1 2025 Added 2.9%
$0
$5.13 Million 0.13% of portfolio
236,002
Q1 2025 Added 37.76%

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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