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CIK: 0000044365
Total reported value
$5.5B
$5.5B
1439 檔
15.8%
At the close of Q2 2025, CENTRAL TRUST Co disclosed equity holdings valued at approximately $5.5B, spread across 1439 reported holdings.
CENTRAL TRUST Co executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 90 positions.
In terms of portfolio concentration, the top 5 core holdings (including CEF, AAPL, SCHP) accounted for 15.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | Stock-Other | 5.50% | -1.29% | +0.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.13% | -0.91% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.95% | -0.31% | +5.36% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | +0.27% | -0.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.14% | +0.27% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.49% | -0.66% | -8.24% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.47% | +0.09% | +0.97% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.34% | +0.54% | +2.69% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.31% | +0.08% | -0.11% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.10% | -0.36% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | +0.01% | +3.32% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.82% | -0.15% | +1420.23% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.79% | +0.04% | +2.97% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -0.39% | -7.98% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.05% | -0.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.05% | -0.56% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | +0.33% | +12.93% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.27% | -0.08% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.19% | -0.10% | +16.21% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.19% | -1.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.02% | +0.27% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.53% | +1.14% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | +0.05% | +5.30% | |
| 24 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.97% | +0.30% | +13.99% | |
| 25 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.97% | — | -11.42% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.06% | -4.99% | |
| 27 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.90% | -0.24% | +24.30% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.16% | +0.43% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.05% | -0.74% | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.77% | -0.03% | +4.49% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.27% | -2.86% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.01% | -0.14% | |
| 33 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.67% | -0.07% | +3.14% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.01% | +0.17% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | -0.04% | -28.76% | |
| 36 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.63% | -0.03% | +12.05% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.04% | +3.75% | |
| 38 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.58% | -0.02% | +5.42% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.17% | -1.37% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | +0.01% | -1.94% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.09% | -0.90% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.13% | -1.36% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.41% | EXIT | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | -5.76% | |
| 45 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.50% | +0.13% | -6.60% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.10% | -2.89% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.05% | +0.45% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.03% | -1.54% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.04% | +0.01% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -0.91% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.27% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -0.36% | Trim |
| 4 | PPLT | Abrdn Physical Platinum Shrs | +0.3% | +24.30% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.3% | +0.97% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +2.69% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +12.93% | Add |
| 8 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +211.94% | Add |
| 9 | SMMD | Ishares Russell 2500 ETF | +0.1% | +13.99% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.22% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +3.75% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.27% | Add |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +16.21% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.11% | Trim |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +2.97% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +5.53% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.00% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -0.08% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.14% | Add |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +5.30% | Add |
| 21 | FTLS | First Trust Long/short Eqty | +0.1% | +12.05% | Add |
| 22 | GE | General Electric | +0.1% | +16.18% | Add |
| 23 | XMMO | Invesco S&p Midcap Momentum | +0.1% | NEW | New buy |
| 24 | KLAC | Kla CORP | 0% | -0.04% | Trim |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +37.82% | Add |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +25.74% | Add |
| 27 | NFLX | Netflix Inc | 0% | +11.06% | Add |
| 28 | EMR | Emerson Electric Co | 0% | +1.92% | Add |
| 29 | AVDE | Avantis International Equity | 0% | +36.41% | Add |
| 30 | CEG | Constellation Energy | 0% | +3.62% | Add |
| 31 | DFAC | Dimensional US Core Equity 2 | 0% | +404.81% | Add |
| 32 | GEV | GE Vernova Inc | 0% | -0.62% | Trim |
| 33 | NRG | Nrg Energy Inc | 0% | +166.23% | Add |
| 34 | COF | Capital One Financial CORP | 0% | +228.61% | Add |
| 35 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.32% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -0.05% | Trim |
| 38 | AMD | Advanced Micro Devices | 0% | -0.49% | Trim |
| 39 | BA | Boeing Co/the | 0% | +2.11% | Add |
| 40 | TT | Trane Technologies plc | 0% | +0.06% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | -0.13% | Trim |
| 42 | PM | Philip Morris International | 0% | -1.45% | Trim |
| 43 | CAT | Caterpillar Inc | 0% | -2.96% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | +1.35% | Add |
| 45 | XCEM | Columbia Em Core Ex-china | 0% | +1.31% | Add |
| 46 | ITOT | Ishares Core S&p Total U.s. | 0% | +5.75% | Add |
| 47 | BAC | Bank Of America CORP | 0% | +0.41% | Add |
| 48 | IBM | Intl Business Machines CORP | 0% | +0.98% | Add |
| 49 | IEFA | Ishares Core Msci Eafe ETF | 0% | +14.22% | Add |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 0% | +3.91% | Add |
According to official SEC Form 13F filings, CENTRAL TRUST Co reported a total U.S. public equity portfolio value of $5.5B across 1439 disclosed positions in Q2 2025.
During Q2 2025, CENTRAL TRUST Co's top holdings by market value included CEF (5.5%)、AAPL (5.0%)、SCHP (4.0%). The largest single position, CEF, represented 5.5% 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.
Top New Position Initiated
XMMO
市值: $2.1M
Top Position Liquidated / Trimmed
SCHV
前期市值: $1.1M
In Q2 2025, CENTRAL TRUST Co made 199 total portfolio adjustments, initiating 3 new buys, adding to 104 positions, trimming 90 holdings, and fully liquidating 2 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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