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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.67B
$0 0.0% of portfolio
24
Q3 2023 New
$4.62B
$41,000 0.0% of portfolio
411
Q1 2025 Reduced 54.88%
$4.59B
$8,000 0.0% of portfolio
232
Q3 2023 New
$5.97B
$182,000 0.0% of portfolio
1,306
Q1 2025 Reduced 1.14%
$4.42B
$9,000 0.0% of portfolio
600
Q1 2025 Reduced 7.98%
$5.66B
$4,000 0.0% of portfolio
29
Q3 2024 Reduced 67.42%
$6.14B
$2,000 0.0% of portfolio
76
Q1 2025 New
$2.13B
$4,000 0.0% of portfolio
150
Q4 2024 New
$3.36B
$6,000 0.0% of portfolio
275
Q4 2024 New
$9.86B
$83,000 0.0% of portfolio
9,596
Q1 2025 Reduced 1.47%
$4.94B
$2,000 0.0% of portfolio
64
Q3 2023 Reduced 61.9%
$6.86B
$17,000 0.0% of portfolio
476
Q3 2024 Reduced 5.93%
$5.78B
$121,000 0.0% of portfolio
1,790
Q4 2024 Added 6.48%
$2.54B
$8,000 0.0% of portfolio
180
Q2 2024 New
$5.65B
$45,000 0.0% of portfolio
225
Q1 2025 Reduced 25.0%
$8.35B
$7,000 0.0% of portfolio
143
Q1 2025 Reduced 51.19%
$4.22B
$27,000 0.0% of portfolio
301
Q1 2025 Reduced 35.27%
$5.36B
$2,000 0.0% of portfolio
87
Q3 2023 New
$6.8B
$17,000 0.0% of portfolio
76
Q1 2024 Reduced 5.0%
$9.56B
$8,000 0.0% of portfolio
50
Q2 2021 Reduced 44.44%
$3.57B
$2,000 0.0% of portfolio
32
Q3 2023 New
$7.52B
$4,000 0.0% of portfolio
49
Q3 2023 New
$2.49B
$2,000 0.0% of portfolio
67
Q3 2024 Added 21.82%
$6.71B
$18,000 0.0% of portfolio
369
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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