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
$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%
$184B
$14.7 Million 0.37% of portfolio
110,831
Q1 2025 Reduced 2.98%
$997B
$14.4 Million 0.36% of portfolio
92,350
Q1 2025 Reduced 1.02%
$0
$14.2 Million 0.36% of portfolio
364,929
Q1 2025 Reduced 2.91%
$264B
$14.5 Million 0.36% of portfolio
91,051
Q1 2025 Reduced 1.69%
$0
$14 Million 0.35% of portfolio
24,958
Q1 2025 Added 1.29%
$162B
$13 Million 0.33% of portfolio
39,561
Q1 2025 Reduced 7.1%
$0
$13.2 Million 0.33% of portfolio
554,970
Q1 2025 Added 5.13%
$290B
$13 Million 0.33% of portfolio
48,640
Q1 2025 Reduced 2.66%
$0
$11.8 Million 0.3% of portfolio
269,521
Q1 2025 Reduced 2.97%
$166B
$11.9 Million 0.3% of portfolio
23,974
Q1 2025 Reduced 6.31%
$150B
$11.7 Million 0.29% of portfolio
37,536
Q1 2025 Reduced 3.33%
$130B
$11 Million 0.28% of portfolio
155,200
Q1 2025 Reduced 5.36%
$311B
$10.9 Million 0.27% of portfolio
152,188
Q1 2025 Added 0.47%
$0
$10.6 Million 0.27% of portfolio
437,701
Q1 2025 Added 5.68%
$68.1B
$10.9 Million 0.27% of portfolio
70,878
Q1 2025 Reduced 2.64%
$0
$10.4 Million 0.26% of portfolio
22,266
Q1 2025 Reduced 14.25%
$210B
$10.5 Million 0.26% of portfolio
117,234
Q1 2025 Reduced 4.66%
$121B
$9.83 Million 0.25% of portfolio
32,178
Q1 2025 Reduced 1.04%
$318B
$9.37 Million 0.24% of portfolio
224,622
Q1 2025 Reduced 1.31%
$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%
$62.3B
$8.68 Million 0.22% of portfolio
79,150
Q1 2025 Added 0.91%
$0
$8.59 Million 0.22% of portfolio
105,153
Q1 2025 Added 7.55%
$102B
$8.4 Million 0.21% of portfolio
137,715
Q1 2025 Added 0.25%
$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%
$117B
$7.64 Million 0.19% of portfolio
72,709
Q1 2025 Reduced 3.47%
$0
$7.71 Million 0.19% of portfolio
63,172
Q1 2025 Reduced 3.55%
$98.4B
$7.62 Million 0.19% of portfolio
82,909
Q1 2025 Reduced 0.51%
$198B
$7.24 Million 0.18% of portfolio
26,908
Q1 2025 Reduced 9.98%
$24.3B
$6.96 Million 0.18% of portfolio
43,511
Q1 2025 Reduced 2.37%
$67.8B
$7.24 Million 0.18% of portfolio
20,961
Q1 2025 Reduced 1.5%
$268B
$7.31 Million 0.18% of portfolio
27,252
Q1 2025 Added 7.11%
$0
$7.18 Million 0.18% of portfolio
619,229
Q1 2025 Reduced 1.58%
$176B
$7.17 Million 0.18% of portfolio
158,054
Q1 2025 Reduced 7.12%
$104B
$6.71 Million 0.17% of portfolio
111,862
Q1 2025 Reduced 0.98%
$233B
$6.9 Million 0.17% of portfolio
111,770
Q1 2025 Reduced 0.3%
$139B
$6.79 Million 0.17% of portfolio
14,471
Q1 2025 Reduced 6.83%
$74.7B
$6.66 Million 0.17% of portfolio
24,415
Q1 2025 Reduced 3.09%
$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%

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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