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CENTRAL TRUST Co13F | |
CENTRAL TRUST Co | |
Last update 2025-04-18 | 1441 Stocks (73 new) |
Value $4.07 Bil | Turnover 2 % |
CENTRAL TRUST Co Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,063,195 | 236,167.5 | -1.87% | 5.810 | -0.12% | 0.010 | -12.89% | -17.91% | 3,067,071.9 | Hardware | |
CEF | Sprott Physical Gold and Silver Trust | 7,905,385 | 224,592.0 | +0.30% | 5.520 | +0.02% | 3.940 | +9.98% | +19.61% | 5,698.7 | Asset Management | |
SCHP | Schwab U.S. Tips ETF | 6,085,455 | 163,637.9 | +3.63% | 4.020 | +0.14% | 1.230 | +2.05% | +3.31% | 12,902.3 | ||
PHYS | Sprott Physical Gold Trust | 4,643,973 | 111,734.0 | -4.21% | 2.750 | -0.10% | 1.020 | +13.76% | +22.29% | 21,450.5 | Asset Management | |
MSFT | Microsoft Corp | 241,982 | 90,837.5 | -1.97% | 2.230 | -0.05% | 0.000 | +5.08% | +3.48% | 3,235,237.7 | Software | |
VTI | Vanguard Total Stock Market ETF | 329,573 | 90,579.9 | -2.31% | 2.230 | -0.06% | 0.020 | -6.30% | -3.46% | 481,721.4 | ||
VUG | Vanguard Growth ETF | 241,551 | 89,571.8 | -3.12% | 2.200 | -0.08% | 0.060 | -6.82% | -5.03% | 160,630.3 | ||
EMXC | iShares MSCI Emerging Markets ex China ETF | 1,562,245 | 86,064.1 | -5.13% | 2.120 | -0.12% | 0.600 | +3.31% | +5.12% | 15,073.1 | ||
ORLY | O'Reilly Automotive Inc | 57,604 | 82,522.3 | -3.44% | 2.030 | -0.06% | 0.100 | +8.65% | +18.60% | 80,181.5 | Vehicles & Parts | |
AVGO | Broadcom Inc | 472,519 | 79,113.9 | -2.45% | 1.940 | -0.07% | 0.010 | -7.69% | -11.90% | 957,504.8 | Semiconductors |
CENTRAL TRUST Co's Historical Top Holdings Breakdowns
CENTRAL TRUST Co's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PPLT | abrdn Physical Platinum Shares ETF | 2025-03-31 | Add | +0.16% | 84.59 ($88.56) 91.78 | $88.21 | -0.40% | Add 38.24% | 255,915 | 70,795 | |
SMMD | iShares Russell 2500 ETF | 2025-03-31 | Add | +0.15% | 61.55 ($67.39) 71.27 | $62.92 | -6.63% | Add 22.02% | 544,859 | 98,309 | |
JMUB | JPMorgan Municipal ETF | 2025-03-31 | Add | +0.15% | 49.69 ($50.25) 50.78 | $49.40 | -1.69% | Add 23.99% | 643,792 | 124,569 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | Add | +0.14% | 25.69 ($26.29) 26.89 | $26.45 | 0.61% | Add 3.63% | 6,085,455 | 213,267 | |
AAPL | Apple Inc | 2025-03-31 | Reduce | -0.12% | 209.68 ($231.67) 247.1 | $205.35 | -11.36% | Reduce -1.87% | 1,063,195 | -20,237 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2025-03-31 | Reduce | -0.12% | 54.25 ($56.1) 57.64 | $58.29 | 3.90% | Reduce -5.13% | 1,562,245 | -84,552 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce | -0.12% | 551.42 ($587.78) 612.93 | $566.76 | -3.58% | Reduce -21.83% | 29,638 | -8,278 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add | +0.12% | 507.05 ($540.58) 563.67 | $520.71 | -3.68% | Add 13.1% | 85,046 | 9,851 | |
PHYS | Sprott Physical Gold Trust | 2025-03-31 | Reduce | -0.10% | 20.27 ($22.17) 24.06 | $24.63 | 11.10% | Reduce -4.21% | 4,643,973 | -204,248 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2025-03-31 | Reduce | -0.09% | 126.11 ($130.91) 135.06 | $125.90 | -3.83% | Reduce -17.37% | 131,037 | -27,548 |
CENTRAL TRUST Co Total Holding History ($B)
CENTRAL TRUST Co's Asset Allocation
CENTRAL TRUST Co Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CENTRAL TRUST Co's Hypothetical Growth since 2025-03-31
CENTRAL TRUST Co's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CENTRAL TRUST Co's Holdings Heat Map
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CENTRAL TRUST Co's Holdings Bubble Chart
CENTRAL TRUST Co News
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