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
$66.3B
$1.65 Million 0.04% of portfolio
12,861
Q1 2025 Added 6.69%
$76.3B
$1.63 Million 0.04% of portfolio
1,998
Q1 2025 Added 3.42%
$55.1B
$1.44 Million 0.04% of portfolio
5,908
Q1 2025 Reduced 1.34%
$79.5B
$1.64 Million 0.04% of portfolio
13,095
Q1 2025 Reduced 10.12%
$53.4B
$1.43 Million 0.04% of portfolio
37,828
Q1 2025 Reduced 22.65%
$186B
$1.7 Million 0.04% of portfolio
3,116
Q1 2025 Reduced 20.77%
$73.6B
$1.68 Million 0.04% of portfolio
6,789
Q1 2025 Reduced 6.59%
$91.2B
$1.68 Million 0.04% of portfolio
9,722
Q1 2025 Reduced 35.67%
$0
$1.58 Million 0.04% of portfolio
29,516
Q1 2025 Reduced 1.21%
$0
$1.73 Million 0.04% of portfolio
5,484
Q1 2025 Reduced 0.56%
$0
$1.41 Million 0.04% of portfolio
15,183
Q1 2025 Reduced 2.59%
$64.6B
$1.43 Million 0.04% of portfolio
2,261
Q1 2025 Reduced 8.31%
$0
$1.57 Million 0.04% of portfolio
20,698
Q1 2025 Added 0.85%
$191B
$1.77 Million 0.04% of portfolio
2,229
Q1 2025 Reduced 2.75%
$85.9B
$1.77 Million 0.04% of portfolio
5,068
Q1 2025 Reduced 4.61%
$0
$1.41 Million 0.04% of portfolio
8,364
Q1 2025 Reduced 0.12%
$0
$1.4 Million 0.04% of portfolio
27,841
Q1 2025 Added 83.38%
$0
$1.69 Million 0.04% of portfolio
28,478
Q1 2025 Added 9.66%
$0
$1.08 Million 0.03% of portfolio
17,896
Q1 2025 Added 14.93%
$216B
$1.03 Million 0.03% of portfolio
13,990
Q1 2025 Reduced 15.65%
$146B
$1.16 Million 0.03% of portfolio
11,472
Q1 2025 Added 108.73%
$116B
$1.07 Million 0.03% of portfolio
3,537
Q1 2025 Reduced 4.15%
$32.9B
$1.34 Million 0.03% of portfolio
17,896
Q1 2025 Reduced 4.41%
$10.5B
$1.04 Million 0.03% of portfolio
26,251
Q1 2025 Added 5.63%
$15.1B
$1.15 Million 0.03% of portfolio
9,093
Q1 2025 Reduced 4.09%
$30.2B
$1.35 Million 0.03% of portfolio
16,860
Q4 2024 Reduced 0.01%
$15.4B
$1.13 Million 0.03% of portfolio
6,822
Q1 2025 Added 14.06%
$16.8B
$1.16 Million 0.03% of portfolio
21,828
Q1 2025 Reduced 0.41%
$182B
$1.33 Million 0.03% of portfolio
2,691
Q1 2025 Added 7.13%
$0
$1.02 Million 0.03% of portfolio
8,098
Q1 2025 Reduced 2.27%
$0
$1.05 Million 0.03% of portfolio
12,385
Q1 2025 Added 4.05%
$0
$1.03 Million 0.03% of portfolio
5,187
Q1 2025 Added 4.45%
$0
$1.03 Million 0.03% of portfolio
7,726
Q4 2024 Added 23.6%
$19.8B
$1.15 Million 0.03% of portfolio
8,417
Q1 2025 Reduced 2.68%
$0
$1.29 Million 0.03% of portfolio
18,636
Q1 2025 Added 14.24%
$60.4B
$1.13 Million 0.03% of portfolio
39,452
Q1 2025 Reduced 0.03%
$41.3B
$1.23 Million 0.03% of portfolio
5,897
Q1 2025 Added 12.9%
$80.4B
$1.33 Million 0.03% of portfolio
2,856
Q1 2025 Reduced 0.59%
$38.6B
$1.36 Million 0.03% of portfolio
13,712
Q1 2025 Added 0.12%
$24.1B
$1.21 Million 0.03% of portfolio
11,068
Q1 2025 Reduced 1.18%
$94.4B
$1.21 Million 0.03% of portfolio
10,860
Q1 2025 Reduced 9.14%
$76.9B
$1.31 Million 0.03% of portfolio
5,407
Q1 2025 Reduced 1.24%
$145B
$1.17 Million 0.03% of portfolio
14,980
Q1 2025 Added 30.16%
$0
$1.29 Million 0.03% of portfolio
55,572
Q1 2025 Added 27.69%
$0
$1.07 Million 0.03% of portfolio
40,500
Q4 2024 Added 200.0%
$71.8B
$1.31 Million 0.03% of portfolio
10,037
Q1 2025 Added 19.55%
$23.5B
$1.38 Million 0.03% of portfolio
19,311
Q1 2025 Reduced 1.55%
$0
$1.1 Million 0.03% of portfolio
2,608
Q4 2024 Reduced 15.46%
$0
$1.07 Million 0.03% of portfolio
13,507
Q1 2025 Reduced 1.72%

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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