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
$1.26B
$2,000 0.0% of portfolio
383
Q3 2024 Reduced 34.42%
$159B
$103,000 0.0% of portfolio
1,740
Q1 2025 Reduced 3.71%
$22.3B
$56,000 0.0% of portfolio
816
Q1 2025 Added 57.23%
$4.59B
$8,000 0.0% of portfolio
232
Q3 2023 New
$4.92B
$122,000 0.0% of portfolio
1,579
Q1 2025 New
$13.3B
$9,000 0.0% of portfolio
32
Q2 2022 Reduced 91.28%
$5.97B
$182,000 0.0% of portfolio
1,306
Q1 2025 Reduced 1.14%
$11.3B
$5,000 0.0% of portfolio
29
Q4 2024 Reduced 9.38%
$15.7B
$81,000 0.0% of portfolio
1,000
Q4 2024 Reduced 0.7%
$14.5B
$1,000 0.0% of portfolio
18
Q3 2024 New
$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
$0
$109,000 0.0% of portfolio
1,625
Q2 2023 Reduced 7.14%
$0
$102,000 0.0% of portfolio
4,025
Q1 2024 New
$0
$15,000 0.0% of portfolio
72
Q4 2023 New
$0
$99,000 0.0% of portfolio
1,354
Q1 2025 Reduced 1.31%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.45%
$0
$97,000 0.0% of portfolio
563
Q4 2024 Reduced 5.38%
Vanguard Instl Index Fd
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$30,000 0.0% of portfolio
425
Q3 2023 Reduced 22.73%
$0
$129,000 0.0% of portfolio
1,779
Q1 2025 Reduced 2.25%
$0
$181,000 0.0% of portfolio
1,560
Q1 2025 Reduced 11.96%
$0
$129,000 0.0% of portfolio
2,621
Q1 2025 Added 14.75%
$0
$89,000 0.0% of portfolio
1,507
Q1 2025 Added 40.45%
$0
$4,000 0.0% of portfolio
60
Q3 2024 New
$0
$17,000 0.0% of portfolio
233
Q4 2024 New
$0
$84,000 0.0% of portfolio
914
Q4 2024 New
$0
$87,000 0.0% of portfolio
1,064
Q4 2024 New
$0
$23,000 0.0% of portfolio
288
Q4 2024 Added 1,957.14%
$0
$7,000 0.0% of portfolio
32
Q4 2024 New
$0
$63,000 0.0% of portfolio
1,015
Q3 2024 Added 233.88%
$0
$21,000 0.0% of portfolio
65
Q1 2025 Reduced 13.33%
$0
$5,000 0.0% of portfolio
24
Q1 2022 New
$0
$7,000 0.0% of portfolio
55
Q1 2025 Reduced 38.2%
$0
$33,000 0.0% of portfolio
287
Q4 2023 Reduced 21.37%
$0
$9,000 0.0% of portfolio
38
Q2 2022 Reduced 86.08%
$0
$28,000 0.0% of portfolio
223
Q4 2024 Reduced 28.06%
$50.6M
$0 0.0% of portfolio
150
Q1 2025 New
$32B
$170,000 0.0% of portfolio
736
Q1 2025 Reduced 2.0%
$27.2B
$32,000 0.0% of portfolio
468
Q4 2024 Reduced 0.43%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.58%
$2.13B
$4,000 0.0% of portfolio
150
Q4 2024 New
$28.9B
$14,000 0.0% of portfolio
59
Q1 2025 Reduced 6.35%
$3.36B
$6,000 0.0% of portfolio
275
Q4 2024 New
$32.7B
$31,000 0.0% of portfolio
358
Q1 2025 Added 2.87%
$9.86B
$83,000 0.0% of portfolio
9,596
Q1 2025 Reduced 1.47%
$31B
$5,000 0.0% of portfolio
182
Q4 2024 Reduced 0.55%
$1.88B
$1,000 0.0% of portfolio
68
Q3 2024 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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