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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.7B
$399,000 0.01% of portfolio
2,667
Q1 2025 Reduced 8.29%
$7.44B
$287,000 0.01% of portfolio
5,394
Q1 2025 Reduced 16.45%
$2B
$469,000 0.01% of portfolio
5,370
Q3 2024 Added 0.81%
$0
$300,000 0.01% of portfolio
4,321
Q1 2025 Reduced 3.91%
$27.6B
$250,000 0.01% of portfolio
2,183
Q1 2025 Added 3.26%
$20.5B
$226,000 0.01% of portfolio
2,467
Q1 2025 Reduced 7.5%
$19.2B
$210,000 0.01% of portfolio
2,985
Q1 2025 Reduced 55.32%
$9.9B
$217,000 0.01% of portfolio
6,400
Q1 2025 Reduced 3.1%
$76.9B
$220,000 0.01% of portfolio
927
Q4 2024 Added 8.17%
$109B
$368,000 0.01% of portfolio
1,512
Q1 2025 Reduced 4.12%
$18.7B
$346,000 0.01% of portfolio
4,204
Q4 2023 Reduced 3.45%
$26B
$475,000 0.01% of portfolio
9,821
Q1 2025 Reduced 10.78%
$85.4B
$246,000 0.01% of portfolio
2,832
Q1 2025 Reduced 3.38%
$3.44B
$441,000 0.01% of portfolio
1,532
Q1 2025 Added 23.35%
$18.5B
$217,000 0.01% of portfolio
1,300
Q1 2025 Reduced 69.17%
$27.5B
$387,000 0.01% of portfolio
668
Q3 2024 Reduced 39.71%
$11.2B
$411,000 0.01% of portfolio
876
Q1 2025 Reduced 5.81%
$36.9B
$235,000 0.01% of portfolio
3,108
Q4 2024 Reduced 4.28%
$7.17B
$248,000 0.01% of portfolio
3,140
Q4 2024 Added 234.04%
$19.3B
$252,000 0.01% of portfolio
2,555
Q1 2025 Reduced 2.63%
$141B
$418,000 0.01% of portfolio
6,020
Q4 2024 Added 1.36%
$25.7B
$510,000 0.01% of portfolio
5,345
Q1 2025 Added 505.32%
$0
$337,000 0.01% of portfolio
8,429
Q1 2025 Reduced 2.4%
$0
$365,000 0.01% of portfolio
8,533
Q1 2025 Added 6.9%
$0
$518,000 0.01% of portfolio
15,271
Q1 2025 Added 2.41%
$0
$228,000 0.01% of portfolio
26,049
Q1 2025 Reduced 10.24%
$37.7B
$199,000 0.01% of portfolio
4,032
Q1 2025 Reduced 9.35%
$15.4B
$560,000 0.01% of portfolio
6,757
Q1 2025 Reduced 7.51%
$52B
$450,000 0.01% of portfolio
2,919
Q1 2025 Reduced 8.44%
$75.1B
$240,000 0.01% of portfolio
3,680
Q1 2025 Reduced 1.79%
$0
$216,000 0.01% of portfolio
2,152
Q1 2025 Added 69.18%
$20B
$282,000 0.01% of portfolio
3,078
Q4 2024 Added 10.32%
$0
$395,000 0.01% of portfolio
3,926
Q1 2025 Reduced 0.56%
$38.5B
$328,000 0.01% of portfolio
2,941
Q1 2025 Reduced 6.84%
$17.8B
$334,000 0.01% of portfolio
2,156
Q1 2025 Reduced 9.14%
$40.4B
$235,000 0.01% of portfolio
2,857
Q1 2025 Reduced 23.07%
$23.3B
$538,000 0.01% of portfolio
5,238
Q1 2025 Reduced 52.98%
$41.6B
$231,000 0.01% of portfolio
912
Q1 2025 Reduced 44.99%
$15.6B
$331,000 0.01% of portfolio
2,419
Q1 2025 Reduced 9.87%
$29.6B
$248,000 0.01% of portfolio
1,787
Q3 2024 Added 0.06%
$19.1B
$235,000 0.01% of portfolio
10,846
Q1 2025 Reduced 0.85%
$34.5B
$227,000 0.01% of portfolio
1,015
Q4 2024 Reduced 0.1%
$98.6B
$327,000 0.01% of portfolio
5,449
Q1 2025 Reduced 15.48%
$165B
$255,000 0.01% of portfolio
2,266
Q1 2025 Reduced 0.18%
$132B
$346,000 0.01% of portfolio
6,254
Q1 2025 Reduced 0.3%
$0
$347,000 0.01% of portfolio
15,804
Q4 2024 Added 200.0%
$4.03B
$294,000 0.01% of portfolio
10,176
Q3 2023 Added 1.76%
$0
$574,000 0.01% of portfolio
13,882
Q1 2025 Reduced 44.43%
$12.1B
$276,000 0.01% of portfolio
2,339
Q1 2025 Reduced 11.87%

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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