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
$43.5B
$6.8 Million 0.17% of portfolio
47,830
Q1 2025 Reduced 2.95%
$126B
$6.87 Million 0.17% of portfolio
10,100
Q1 2025 Reduced 1.48%
$136B
$6.41 Million 0.16% of portfolio
37,607
Q1 2025 Added 12.71%
$0
$6.32 Million 0.16% of portfolio
275,395
Q1 2025 Reduced 2.52%
$0
$6.16 Million 0.16% of portfolio
277,006
Q1 2025 Added 16.66%
$108B
$6.41 Million 0.16% of portfolio
14,339
Q1 2025 Reduced 2.01%
$642B
$6.4 Million 0.16% of portfolio
45,782
Q1 2025 Added 4.4%
$0
$6.34 Million 0.16% of portfolio
266,174
Q1 2025 Added 30.95%
$93B
$5.94 Million 0.15% of portfolio
48,709
Q1 2025 Reduced 2.53%
$253B
$6.06 Million 0.15% of portfolio
24,388
Q1 2025 Reduced 2.59%
$141B
$5.88 Million 0.15% of portfolio
25,223
Q1 2025 Reduced 3.36%
$102B
$5.99 Million 0.15% of portfolio
8,896
Q1 2025 Added 0.52%
$149B
$6.12 Million 0.15% of portfolio
16,452
Q1 2025 Added 10.99%
$93.2B
$6.12 Million 0.15% of portfolio
26,444
Q1 2025 Added 2.88%
$195B
$5.41 Million 0.14% of portfolio
191,351
Q1 2025 Added 5.13%
$0
$5.7 Million 0.14% of portfolio
261,748
Q1 2025 Added 18.54%
$0
$5.71 Million 0.14% of portfolio
116,058
Q1 2025 Added 7.18%
$146B
$5.52 Million 0.14% of portfolio
45,325
Q1 2025 Reduced 3.11%
$6.55B
$5.73 Million 0.14% of portfolio
104,028
Q1 2025 Added 0.36%
$83.6B
$5.22 Million 0.13% of portfolio
35,563
Q1 2025 Added 0.11%
$250B
$5.18 Million 0.13% of portfolio
50,443
Q1 2025 Reduced 13.01%
$155B
$5.16 Million 0.13% of portfolio
139,783
Q1 2025 Added 0.45%
$0
$5.29 Million 0.13% of portfolio
57,812
Q1 2025 Added 2.9%
$0
$5.13 Million 0.13% of portfolio
236,002
Q1 2025 Added 37.76%
$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%
$111B
$5.13 Million 0.13% of portfolio
52,248
Q1 2025 Added 1.1%
$173B
$4.74 Million 0.12% of portfolio
12,358
Q1 2025 Reduced 16.44%
$283B
$4.85 Million 0.12% of portfolio
24,231
Q1 2025 Added 5.43%
$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%
$104B
$4.91 Million 0.12% of portfolio
14,565
Q1 2025 Reduced 0.31%
$148B
$4.23 Million 0.11% of portfolio
15,578
Q1 2025 Reduced 0.37%
$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%
$87.4B
$4.42 Million 0.11% of portfolio
30,305
Q1 2025 Reduced 12.28%
$97B
$4.21 Million 0.11% of portfolio
62,089
Q1 2025 Added 7.05%
$91.6B
$4.3 Million 0.11% of portfolio
13,072
Q1 2025 Reduced 19.58%
$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%
$121B
$4.36 Million 0.11% of portfolio
8,985
Q1 2025 Reduced 8.23%
$70.8B
$4.22 Million 0.11% of portfolio
25,627
Q1 2025 Added 3.33%
$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%

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
Track This Portfolio

Track Central Trust CO Portfolio

Follow Central Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email