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
$5.18 Million 0.13% of portfolio
102,310
Q1 2025 Added 1.1%
$0
$5.18 Million 0.13% of portfolio
9,717
Q1 2025 Added 3.96%
$0
$5.36 Million 0.13% of portfolio
39,942
Q1 2025 Reduced 0.34%
$0
$4.85 Million 0.12% of portfolio
83,204
Q1 2025 Reduced 7.77%
$0
$4.75 Million 0.12% of portfolio
47,471
Q1 2025 Added 3.16%
$0
$4.61 Million 0.12% of portfolio
234,274
Q1 2025 Added 55.63%
$0
$4.64 Million 0.12% of portfolio
91,206
Q1 2025 Added 2.14%
$0
$4.91 Million 0.12% of portfolio
23,775
Q1 2025 Reduced 1.11%
$0
$4.54 Million 0.11% of portfolio
113,475
Q1 2025 Reduced 0.05%
$0
$4.43 Million 0.11% of portfolio
58,500
Q1 2025 Reduced 2.2%
$0
$4.4 Million 0.11% of portfolio
86,798
Q1 2025 Added 23.39%
$0
$4.21 Million 0.11% of portfolio
17,248
Q1 2025 Reduced 1.87%
$0
$4.43 Million 0.11% of portfolio
97,765
Q1 2025 Added 4.97%
$0
$3.89 Million 0.1% of portfolio
111,627
Q1 2025 Reduced 11.75%
$0
$4.04 Million 0.1% of portfolio
195,228
Q1 2025 Added 7.02%
$0
$4.14 Million 0.1% of portfolio
162,001
Q1 2025 Reduced 4.54%
$0
$3.79 Million 0.1% of portfolio
149,983
Q1 2025 Added 1.94%
$0
$3.87 Million 0.1% of portfolio
102,921
Q1 2025 Added 14.08%
$0
$4.13 Million 0.1% of portfolio
113,431
Q1 2025 Added 8.64%
$0
$4.11 Million 0.1% of portfolio
44,432
Q1 2025 Reduced 1.72%
$0
$3.79 Million 0.1% of portfolio
6,984
Q1 2025 Reduced 0.54%
$0
$3.74 Million 0.09% of portfolio
56,372
Q1 2025 Added 16.2%
$0
$3.39 Million 0.09% of portfolio
157,733
Q1 2025 Added 9.88%
$0
$3.52 Million 0.09% of portfolio
87,178
Q1 2025 Reduced 1.61%
$0
$3.49 Million 0.09% of portfolio
42,751
Q1 2025 Reduced 6.53%
$0
$3.74 Million 0.09% of portfolio
47,975
Q1 2025 Added 12.0%
$0
$3.51 Million 0.09% of portfolio
13,891
Q1 2025 Reduced 0.72%
$0
$3.32 Million 0.08% of portfolio
100,210
Q1 2025 Added 8.34%
$0
$3.07 Million 0.08% of portfolio
24,148
Q1 2025 Added 0.12%
$0
$3.35 Million 0.08% of portfolio
65,263
Q1 2025 Added 76.0%
$0
$3.24 Million 0.08% of portfolio
104,903
Q1 2025 Reduced 3.07%
$0
$2.98 Million 0.07% of portfolio
120,113
Q1 2025 Added 17.71%
$15.7B
$2.75 Million 0.07% of portfolio
88,830
Q1 2025 Reduced 3.89%
$0
$2.9 Million 0.07% of portfolio
143,229
Q1 2025 Added 65.38%
$0
$2.91 Million 0.07% of portfolio
108,655
Q1 2025 Added 0.19%
$0
$2.81 Million 0.07% of portfolio
31,042
Q1 2025 Added 22.4%
$0
$2.77 Million 0.07% of portfolio
67,398
Q1 2025 Reduced 1.69%
$0
$2.59 Million 0.07% of portfolio
16,255
Q1 2025 Added 0.44%
$0
$2.74 Million 0.07% of portfolio
14,789
Q1 2025 Reduced 2.36%
$0
$2.7 Million 0.07% of portfolio
86,912
Q1 2025 Added 25.37%
$0
$2.41 Million 0.06% of portfolio
119,635
Q1 2025 Added 0.45%
$0
$2.25 Million 0.06% of portfolio
25,041
Q1 2025 Reduced 7.21%
$0
$2.51 Million 0.06% of portfolio
42,800
Q1 2025 Added 32.76%
$0
$2.17 Million 0.05% of portfolio
63,430
Q1 2025 Added 3.27%
$0
$1.94 Million 0.05% of portfolio
30,650
Q1 2025 Reduced 8.56%
$0
$2.09 Million 0.05% of portfolio
61,976
Q1 2025 Added 13.68%
$0
$1.84 Million 0.05% of portfolio
31,278
Q1 2025 Reduced 2.23%
$0
$1.81 Million 0.05% of portfolio
13,859
Q1 2025 Reduced 3.02%
$0
$1.81 Million 0.05% of portfolio
50,109
Q1 2025 Reduced 6.13%

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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