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
$4.14 Million 0.1% of portfolio
162,001
Q1 2025 Reduced 4.54%
$0
$3.88 Million 0.1% of portfolio
153,666
Q1 2025 Reduced 1.21%
$0
$3.79 Million 0.1% of portfolio
149,983
Q1 2025 Added 1.94%
$86.8B
$4.15 Million 0.1% of portfolio
8,110
Q1 2025 Reduced 1.77%
$0
$3.87 Million 0.1% of portfolio
102,921
Q1 2025 Added 14.08%
$169B
$3.88 Million 0.1% of portfolio
7,633
Q1 2025 Reduced 0.12%
$0
$4.13 Million 0.1% of portfolio
113,431
Q1 2025 Added 8.64%
$0
$4.11 Million 0.1% of portfolio
44,432
Q1 2025 Reduced 1.72%
$0
$3.79 Million 0.1% of portfolio
6,984
Q1 2025 Reduced 0.54%
$0
$3.74 Million 0.09% of portfolio
56,372
Q1 2025 Added 16.2%
$7.67B
$3.42 Million 0.09% of portfolio
55,018
Q1 2025 Added 4.57%
$0
$3.39 Million 0.09% of portfolio
157,733
Q1 2025 Added 9.88%
$30.2B
$3.65 Million 0.09% of portfolio
60,965
Q1 2025 Reduced 4.35%
$0
$3.52 Million 0.09% of portfolio
87,178
Q1 2025 Reduced 1.61%
$0
$3.49 Million 0.09% of portfolio
42,751
Q1 2025 Reduced 6.53%
$237B
$3.7 Million 0.09% of portfolio
31,674
Q1 2025 Added 1.5%
$145B
$3.5 Million 0.09% of portfolio
12,355
Q1 2025 Added 1.96%
$0
$3.74 Million 0.09% of portfolio
47,975
Q1 2025 Added 12.0%
$0
$3.51 Million 0.09% of portfolio
13,891
Q1 2025 Reduced 0.72%
$181B
$3.23 Million 0.08% of portfolio
10,337
Q1 2025 Reduced 1.52%
$66.1B
$3.05 Million 0.08% of portfolio
10,350
Q1 2025 Reduced 2.9%
$55.6B
$2.98 Million 0.08% of portfolio
12,888
Q1 2025 Added 14.56%
$0
$3.32 Million 0.08% of portfolio
100,210
Q1 2025 Added 8.34%
$26.3B
$3.01 Million 0.08% of portfolio
108,847
Q1 2025 Reduced 6.88%
$216B
$3.19 Million 0.08% of portfolio
5,191
Q1 2025 Reduced 11.73%
$0
$3.07 Million 0.08% of portfolio
24,148
Q1 2025 Added 0.12%
$64.9B
$3.08 Million 0.08% of portfolio
13,004
Q1 2025 Reduced 0.97%
$0
$3.35 Million 0.08% of portfolio
65,263
Q1 2025 Added 76.0%
$58.9B
$3.32 Million 0.08% of portfolio
19,459
Q1 2025 Reduced 7.24%
$60.7B
$3.34 Million 0.08% of portfolio
27,071
Q1 2025 Reduced 3.61%
$0
$3.24 Million 0.08% of portfolio
104,903
Q1 2025 Reduced 3.07%
$26.1B
$2.7 Million 0.07% of portfolio
26,848
Q1 2025 Reduced 0.5%
$280B
$2.59 Million 0.07% of portfolio
3,916
Q1 2025 Added 1.42%
$51.2B
$2.9 Million 0.07% of portfolio
5,515
Q3 2023 Added 0.35%
$0
$2.98 Million 0.07% of portfolio
120,113
Q1 2025 Added 17.71%
$74B
$2.71 Million 0.07% of portfolio
28,894
Q1 2025 Added 0.2%
$104B
$2.97 Million 0.07% of portfolio
14,710
Q1 2025 Added 4.35%
$50.4B
$2.7 Million 0.07% of portfolio
8,617
Q1 2025 Reduced 0.86%
$18.7B
$2.75 Million 0.07% of portfolio
88,830
Q1 2025 Reduced 3.89%
$0
$2.9 Million 0.07% of portfolio
143,229
Q1 2025 Added 65.38%
$0
$2.91 Million 0.07% of portfolio
108,655
Q1 2025 Added 0.19%
$0
$2.81 Million 0.07% of portfolio
31,042
Q1 2025 Added 22.4%
$92.6B
$2.67 Million 0.07% of portfolio
4,391
Q1 2025 Reduced 14.0%
$0
$2.77 Million 0.07% of portfolio
67,398
Q1 2025 Reduced 1.69%
$177B
$2.69 Million 0.07% of portfolio
13,799
Q1 2025 Reduced 7.87%
$55.9B
$2.88 Million 0.07% of portfolio
21,800
Q1 2025 Reduced 4.04%
$0
$2.59 Million 0.07% of portfolio
16,255
Q1 2025 Added 0.44%
$0
$2.74 Million 0.07% of portfolio
14,789
Q1 2025 Reduced 2.36%
$313B
$2.77 Million 0.07% of portfolio
38,524
Q1 2025 Reduced 8.19%

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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