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
$173B
$1.12 Million 0.03% of portfolio
16,329
Q1 2025 Reduced 1.04%
$71.4B
$1.01 Million 0.03% of portfolio
9,185
Q1 2025 Added 0.95%
$0
$1.25 Million 0.03% of portfolio
16,301
Q1 2025 Reduced 22.77%
$0
$1.31 Million 0.03% of portfolio
21,544
Q1 2025 Reduced 26.36%
$0
$653,000 0.02% of portfolio
9,365
Q1 2025 Added 1.85%
$89.5B
$854,000 0.02% of portfolio
25,275
Q1 2025 Reduced 11.14%
$16.7B
$710,000 0.02% of portfolio
1,636
Q1 2025 Reduced 0.3%
$22.7B
$988,000 0.02% of portfolio
4,370
Q1 2025 Reduced 3.6%
$21.3B
$601,000 0.02% of portfolio
4,073
Q1 2025 Reduced 5.52%
$21.2B
$764,000 0.02% of portfolio
3,719
Q1 2025 Reduced 5.32%
$95.7B
$666,000 0.02% of portfolio
2,511
Q1 2025 Reduced 7.41%
$39.2B
$647,000 0.02% of portfolio
5,858
Q1 2025 Reduced 0.49%
$20.2B
$614,000 0.02% of portfolio
21,272
Q1 2025 Reduced 2.78%
$85.8B
$849,000 0.02% of portfolio
12,539
Q1 2025 Reduced 7.28%
$21.1B
$956,000 0.02% of portfolio
27,379
Q1 2025 Reduced 4.75%
$101B
$731,000 0.02% of portfolio
1,682
Q1 2025 Reduced 2.55%
$67.9B
$920,000 0.02% of portfolio
26,972
Q1 2025 Reduced 0.9%
$16.5B
$875,000 0.02% of portfolio
7,351
Q1 2025 Reduced 3.33%
$56.4B
$779,000 0.02% of portfolio
6,006
Q1 2025 Added 89.52%
$0
$765,000 0.02% of portfolio
10,245
Q4 2024 Added 511.64%
$0
$840,000 0.02% of portfolio
37,944
Q1 2025 Reduced 0.13%
$0
$748,000 0.02% of portfolio
8,218
Q4 2024 Reduced 28.33%
$0
$768,000 0.02% of portfolio
13,376
Q1 2025 Added 6.73%
$0
$809,000 0.02% of portfolio
6,642
Q1 2025 Reduced 2.34%
$0
$855,000 0.02% of portfolio
34,214
Q1 2025 Reduced 0.4%
$0
$887,000 0.02% of portfolio
17,388
Q1 2025 Added 13.01%
$0
$753,000 0.02% of portfolio
9,218
Q1 2025 Added 7.8%
$0
$740,000 0.02% of portfolio
7,911
Q1 2025 Added 5.28%
$0
$808,000 0.02% of portfolio
2,652
Q1 2025 Reduced 0.3%
$0
$949,000 0.02% of portfolio
5,095
Q1 2025 Reduced 33.08%
$0
$782,000 0.02% of portfolio
6,650
Q3 2024 Reduced 82.53%
$0
$819,000 0.02% of portfolio
4,298
Q1 2025 Reduced 1.15%
$0
$758,000 0.02% of portfolio
33,065
Q1 2025 Added 2.53%
$36.1B
$899,000 0.02% of portfolio
29,552
Q1 2025 Added 12.55%
$112B
$943,000 0.02% of portfolio
10,500
Q1 2025 Added 0.21%
$60B
$830,000 0.02% of portfolio
10,338
Q1 2025 Added 12.91%
$241B
$817,000 0.02% of portfolio
7,329
Q1 2025 Added 3.62%
$29.7B
$712,000 0.02% of portfolio
5,917
Q4 2024 Reduced 3.54%
$38.7B
$626,000 0.02% of portfolio
6,071
Q1 2025 Reduced 1.97%
$17.3B
$648,000 0.02% of portfolio
3,274
Q1 2025 Reduced 2.7%
$221B
$666,000 0.02% of portfolio
7,899
Q1 2025 Reduced 13.66%
$48.5B
$711,000 0.02% of portfolio
5,570
Q1 2025 Reduced 2.88%
$54.1B
$598,000 0.02% of portfolio
2,914
Q1 2025 Reduced 31.96%
$48.9B
$677,000 0.02% of portfolio
16,217
Q1 2025 Reduced 18.43%
$0
$738,000 0.02% of portfolio
7,709
Q1 2025 Reduced 4.27%
$0
$877,000 0.02% of portfolio
6,743
Q1 2025 Reduced 0.9%
$0
$720,000 0.02% of portfolio
3,657
Q1 2025 Reduced 9.61%
$0
$731,000 0.02% of portfolio
5,060
Q1 2025 Reduced 3.14%
$234B
$992,000 0.02% of portfolio
13,546
Q1 2025 Added 0.39%

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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