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
$44.4B
$6.8 Million 0.17% of portfolio
47,830
Q1 2025 Reduced 2.95%
$98.4B
$6.87 Million 0.17% of portfolio
10,100
Q1 2025 Reduced 1.48%
$106B
$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%
$125B
$6.41 Million 0.16% of portfolio
14,339
Q1 2025 Reduced 2.01%
$373B
$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%
$92.3B
$5.94 Million 0.15% of portfolio
48,709
Q1 2025 Reduced 2.53%
$208B
$6.06 Million 0.15% of portfolio
24,388
Q1 2025 Reduced 2.59%
$137B
$5.88 Million 0.15% of portfolio
25,223
Q1 2025 Reduced 3.36%
$99.9B
$5.99 Million 0.15% of portfolio
8,896
Q1 2025 Added 0.52%
$138B
$6.12 Million 0.15% of portfolio
16,452
Q1 2025 Added 10.99%
$93.7B
$6.12 Million 0.15% of portfolio
26,444
Q1 2025 Added 2.88%
$191B
$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%
$147B
$5.52 Million 0.14% of portfolio
45,325
Q1 2025 Reduced 3.11%
$5.54B
$5.73 Million 0.14% of portfolio
104,028
Q1 2025 Added 0.36%
$75.9B
$5.22 Million 0.13% of portfolio
35,563
Q1 2025 Added 0.11%
$156B
$5.18 Million 0.13% of portfolio
50,443
Q1 2025 Reduced 13.01%
$149B
$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%
$96.2B
$5.13 Million 0.13% of portfolio
52,248
Q1 2025 Added 1.1%
$171B
$4.74 Million 0.12% of portfolio
12,358
Q1 2025 Reduced 16.44%
$217B
$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%
$80.6B
$4.91 Million 0.12% of portfolio
14,565
Q1 2025 Reduced 0.31%
$115B
$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%
$68.5B
$4.42 Million 0.11% of portfolio
30,305
Q1 2025 Reduced 12.28%
$89.9B
$4.21 Million 0.11% of portfolio
62,089
Q1 2025 Added 7.05%
$102B
$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%
$127B
$4.36 Million 0.11% of portfolio
8,985
Q1 2025 Reduced 8.23%
$71.8B
$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
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