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
$2.7 Million 0.07% of portfolio
86,912
Q1 2025 Added 25.37%
$68.2B
$2.21 Million 0.06% of portfolio
19,884
Q1 2025 Reduced 8.6%
$0
$2.41 Million 0.06% of portfolio
119,635
Q1 2025 Added 0.45%
$29.9B
$2.34 Million 0.06% of portfolio
12,758
Q1 2025 Reduced 6.5%
$91.3B
$2.3 Million 0.06% of portfolio
6,516
Q1 2025 Reduced 11.06%
$165B
$2.55 Million 0.06% of portfolio
25,799
Q1 2025 Reduced 6.93%
$129B
$2.23 Million 0.06% of portfolio
19,879
Q1 2025 Reduced 0.23%
$12.5B
$2.37 Million 0.06% of portfolio
13,004
Q1 2025 Added 50.37%
$71.8B
$2.22 Million 0.06% of portfolio
5,074
Q1 2025 Reduced 0.08%
$64B
$2.37 Million 0.06% of portfolio
13,482
Q1 2025 Reduced 5.06%
$900B
$2.23 Million 0.06% of portfolio
8,604
Q1 2025 Reduced 25.94%
$59.3B
$2.37 Million 0.06% of portfolio
56,080
Q1 2025 Reduced 2.53%
$0
$2.25 Million 0.06% of portfolio
25,041
Q1 2025 Reduced 7.21%
$0
$2.51 Million 0.06% of portfolio
42,800
Q1 2025 Added 32.76%
$41.9B
$2.43 Million 0.06% of portfolio
15,435
Q1 2025 Reduced 0.48%
$52.1B
$2.17 Million 0.05% of portfolio
10,483
Q1 2025 Reduced 1.71%
$0
$2.17 Million 0.05% of portfolio
63,430
Q1 2025 Added 3.27%
$17.1B
$2.04 Million 0.05% of portfolio
13,873
Q1 2025 Reduced 6.19%
$93.5B
$1.98 Million 0.05% of portfolio
44,751
Q1 2025 Reduced 1.46%
$0
$1.94 Million 0.05% of portfolio
30,650
Q1 2025 Reduced 8.56%
$671M
$2.17 Million 0.05% of portfolio
39,202
Q1 2025 Reduced 0.22%
$0
$2.11 Million 0.05% of portfolio
88,223
Q1 2025 Reduced 1.71%
$0
$2.09 Million 0.05% of portfolio
61,976
Q1 2025 Added 13.68%
$24B
$2.17 Million 0.05% of portfolio
12,690
Q1 2025 Reduced 0.84%
$82.3B
$1.88 Million 0.05% of portfolio
82,923
Q1 2025 Reduced 15.54%
$0
$1.84 Million 0.05% of portfolio
31,278
Q1 2025 Reduced 2.23%
$0
$1.81 Million 0.05% of portfolio
13,859
Q1 2025 Reduced 3.02%
$28.1B
$1.85 Million 0.05% of portfolio
22,480
Q4 2024 Added 0.73%
$112B
$2.02 Million 0.05% of portfolio
1,033
Q1 2025 Reduced 4.62%
$72.6B
$1.81 Million 0.05% of portfolio
28,471
Q1 2025 Reduced 2.92%
$0
$1.81 Million 0.05% of portfolio
50,109
Q1 2025 Reduced 6.13%
$0
$1.82 Million 0.05% of portfolio
21,413
Q1 2025 Reduced 3.18%
$44.5B
$1.9 Million 0.05% of portfolio
18,204
Q1 2025 Reduced 2.09%
$54.8B
$1.56 Million 0.04% of portfolio
14,280
Q1 2025 Reduced 1.15%
$98.2B
$1.62 Million 0.04% of portfolio
7,464
Q1 2025 Reduced 4.16%
$26.2B
$1.58 Million 0.04% of portfolio
10,705
Q1 2025 Reduced 0.13%
$49.7B
$1.68 Million 0.04% of portfolio
3,464
Q1 2025 Reduced 0.06%
$477B
$1.6 Million 0.04% of portfolio
2
Q4 2024 Reduced 84.62%
$94.2B
$1.56 Million 0.04% of portfolio
11,142
Q1 2025 Added 0.97%
$192B
$1.66 Million 0.04% of portfolio
361
Q1 2025 Reduced 2.17%
$10.1B
$1.45 Million 0.04% of portfolio
3,380
Q1 2025 Reduced 3.24%
$0
$1.45 Million 0.04% of portfolio
89,740
Q1 2025 Reduced 1.24%
$50.2B
$1.41 Million 0.04% of portfolio
22,183
Q1 2025 Reduced 3.27%
$24.1B
$1.66 Million 0.04% of portfolio
15,106
Q4 2024 Reduced 0.31%
$133B
$1.42 Million 0.04% of portfolio
19,985
Q1 2025 Added 0.39%
$44.2B
$1.72 Million 0.04% of portfolio
27,308
Q1 2025 Reduced 7.33%
$144B
$1.6 Million 0.04% of portfolio
7,800
Q1 2025 Reduced 14.81%
$63B
$1.78 Million 0.04% of portfolio
17,001
Q1 2025 Reduced 3.36%
$44.1B
$1.63 Million 0.04% of portfolio
29,089
Q1 2025 Reduced 7.44%

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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