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
$2.5B
$629,000 0.02% of portfolio
30,643
Q1 2025 Reduced 8.68%
$0
$659,000 0.02% of portfolio
8,021
Q1 2025 Reduced 7.29%
$4.07B
$638,000 0.02% of portfolio
8,155
Q2 2024 Added 1.53%
$20.2B
$868,000 0.02% of portfolio
23,828
Q1 2025 Reduced 6.38%
$36.3B
$826,000 0.02% of portfolio
15,100
Q1 2025 Reduced 6.07%
$136B
$893,000 0.02% of portfolio
14,911
Q1 2025 Reduced 0.28%
$62.5B
$951,000 0.02% of portfolio
3,599
Q1 2025 Reduced 6.45%
$182B
$972,000 0.02% of portfolio
13,349
Q1 2025 Added 201.81%
$0
$724,000 0.02% of portfolio
9,178
Q1 2025 Reduced 0.54%
$0
$750,000 0.02% of portfolio
2,432
Q4 2024 Reduced 1.34%
$2.96B
$763,000 0.02% of portfolio
3,128
Q4 2021 Reduced 9.99%
$34.7B
$629,000 0.02% of portfolio
5,779
Q1 2025 Reduced 3.59%
$19.4B
$676,000 0.02% of portfolio
23,103
Q1 2025 Reduced 0.71%
$69.9B
$985,000 0.02% of portfolio
16,499
Q1 2025 Reduced 1.93%
$0
$710,000 0.02% of portfolio
7,251
Q1 2025 Added 1.1%
$48.1B
$841,000 0.02% of portfolio
3,603
Q1 2025 Added 143.45%
$4.04B
$458,000 0.01% of portfolio
5,872
Q1 2025 Reduced 74.75%
$34.4B
$284,000 0.01% of portfolio
2,433
Q1 2025 Reduced 2.91%
$10.9B
$236,000 0.01% of portfolio
2,583
Q4 2024 Added 44.38%
$121B
$521,000 0.01% of portfolio
2,588
Q1 2025 Reduced 0.65%
$73.3B
$494,000 0.01% of portfolio
1,240
Q1 2025 Added 12.52%
$10.2B
$255,000 0.01% of portfolio
1,135
Q3 2021 New
$32.9B
$351,000 0.01% of portfolio
3,650
Q1 2025 Reduced 69.9%
$30.4B
$300,000 0.01% of portfolio
6,250
Q1 2025 Reduced 7.39%
$22.2B
$283,000 0.01% of portfolio
1,831
Q1 2025 Added 5.96%
$71.6B
$404,000 0.01% of portfolio
106
Q1 2025 Reduced 3.64%
$79.9B
$290,000 0.01% of portfolio
3,465
Q1 2025 Added 2.48%
$51.7B
$366,000 0.01% of portfolio
1,601
Q1 2025 Reduced 2.32%
$139B
$245,000 0.01% of portfolio
5,048
Q1 2025 Reduced 5.61%
$14.8B
$240,000 0.01% of portfolio
2,295
Q1 2025 Reduced 4.57%
$37.7B
$418,000 0.01% of portfolio
1,728
Q1 2025 Reduced 0.4%
$87.7B
$288,000 0.01% of portfolio
1,135
Q1 2025 Reduced 22.95%
$0
$407,000 0.01% of portfolio
42,483
Q1 2025 Reduced 3.41%
$83.4B
$592,000 0.01% of portfolio
3,307
Q1 2025 Reduced 13.25%
$24.4B
$380,000 0.01% of portfolio
2,373
Q1 2025 Reduced 15.91%
$38.4B
$303,000 0.01% of portfolio
1,637
Q1 2025 Reduced 5.27%
$15.8B
$355,000 0.01% of portfolio
5,854
Q1 2025 Reduced 21.85%
$4.25B
$265,000 0.01% of portfolio
8,153
Q1 2025 Added 108.36%
$1.45B
$441,000 0.01% of portfolio
8,802
Q1 2025 Added 21.06%
$45.3B
$208,000 0.01% of portfolio
2,393
Q4 2024 Reduced 0.42%
$39.8B
$200,000 0.01% of portfolio
2,625
Q4 2024 Added 61.54%
$0
$209,000 0.01% of portfolio
17,347
Q1 2025 Reduced 33.92%
$45.7B
$471,000 0.01% of portfolio
10,303
Q1 2025 Reduced 0.49%
$74.1B
$237,000 0.01% of portfolio
8,071
Q1 2025 Reduced 13.46%
$25.6B
$277,000 0.01% of portfolio
1,336
Q3 2024 Reduced 1.26%
$32.2B
$330,000 0.01% of portfolio
3,629
Q1 2025 Reduced 25.38%
$35.7B
$258,000 0.01% of portfolio
5,924
Q1 2025 Added 15.52%
$32.9B
$286,000 0.01% of portfolio
4,190
Q1 2025 Reduced 0.36%
$0
$408,000 0.01% of portfolio
12,382
Q1 2025 Reduced 3.81%

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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