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CIK: 0000044365
Total reported value
$5.5B
$5.5B
1442 檔
15.0%
According to the latest 13F quarterly dataset, CENTRAL TRUST Co managed an equity portfolio of $5.5B at the end of Q1 2025, spanning 1442 distinct U.S. exchange-listed positions.
In Q1 2025, CENTRAL TRUST Co displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.81% | +0.13% | -1.87% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 5.52% | -1.29% | +0.30% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.02% | -0.31% | +3.63% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.75% | -0.66% | -4.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.14% | -1.97% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | +0.08% | -2.31% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.20% | +0.09% | -3.12% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.12% | +0.54% | -5.13% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.03% | -0.15% | -3.44% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.27% | -2.45% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | +0.01% | +3.78% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.86% | -0.39% | -4.63% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.05% | -1.29% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.71% | +0.04% | +0.44% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.05% | -0.03% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.10% | -2.69% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.27% | -1.78% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.06% | -1.13% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.33% | +4.33% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.09% | -0.10% | +3.07% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.19% | -1.38% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.53% | +13.10% | |
| 23 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.04% | — | +0.11% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | -0.04% | -5.89% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.02% | -0.99% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | +0.05% | +0.81% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.27% | -3.27% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.05% | -0.23% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.16% | -2.93% | |
| 30 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.84% | +0.30% | +22.02% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.79% | -0.03% | +23.99% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.01% | -0.81% | |
| 33 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.72% | -0.07% | +3.32% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.17% | -2.68% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | -0.80% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.10% | -3.48% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.01% | -0.62% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.09% | -0.99% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.08% | -1.30% | |
| 40 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.59% | -0.02% | +8.83% | |
| 41 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.58% | -0.03% | +0.19% | |
| 42 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.57% | -0.24% | +38.24% | |
| 43 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.57% | +0.13% | +7.38% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | -1.19% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.13% | -1.04% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.03% | -2.19% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.41% | EXIT | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.02% | -2.97% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.05% | -2.38% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.04% | +1.77% |
According to official SEC Form 13F filings, CENTRAL TRUST Co reported a total U.S. public equity portfolio value of $5.5B across 1442 disclosed positions in Q1 2025.
During Q1 2025, CENTRAL TRUST Co's top holdings by market value included AAPL (5.8%)、CEF (5.5%)、SCHP (4.0%). The largest single position, AAPL, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CEF, SCHP) accounted for 15.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $236.2M
In Q1 2025, CENTRAL TRUST Co made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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