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Latest CENTRAL TRUST Co Stock Portfolio

CENTRAL TRUST Co Performance:
2025 Q1: -1.5%YTD: -1.5%2024: 10.33%
Performance for 2025 Q1 is -1.5%, and YTD is -1.5%, and 2024 is 10.33%.

About CENTRAL TRUST Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CENTRAL TRUST Co reported an equity portfolio of $4.1 Billions as of 31 Mar, 2025.

The top stock holdings of CENTRAL TRUST Co are AAPL, CEF, FNDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.5% of portfolio in SPROTT PHYSICAL GOLD & SILVE.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), SPDR INDEX SHS FDS (CWI) and NUVEEN AMT FREE QLTY MUN INC stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), BIO-TECHNE CORP (TECH) and SOFI TECHNOLOGIES INC (SOFI). CENTRAL TRUST Co opened new stock positions in VANGUARD INSTL INDEX FD, RBB FD INC (EERN) and SLM CORP (SLM). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), ISHARES TR and NORWEGIAN CRUISE LINE HLDG L (NCLH).

CENTRAL TRUST Co Annual Return Estimates Vs S&P 500

Our best estimate is that CENTRAL TRUST Co made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 4.28%.

New Buys

Ticker$ Bought
vanguard instl index fd1,745,230
rbb fd inc1,565,610
rbb fd inc476,218
rbb fd inc466,432
rbb fd inc346,829
New stocks bought by CENTRAL TRUST Co

Additions

Ticker% Inc.
nrg energy inc505
dollar gen corp new496
spdr ser tr300
grayscale bitcoin trust etf267
uber technologies inc201
workday inc143
ishares tr113
boston scientific corp108
Additions to existing portfolio by CENTRAL TRUST Co

Reductions

Ticker% Reduced
aaon inc-74.75
arch cap group ltd-69.9
pulte group inc-52.98
select sector spdr tr-44.43
intercontinental exchange in-35.67
ishares tr-33.08
royal caribbean group-31.96
jacobs solutions inc-29.03
CENTRAL TRUST Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by CENTRAL TRUST Co

Sector Distribution

CENTRAL TRUST Co has about 51.4% of it's holdings in Others sector.

Sector%
Others51.4
Technology14
Consumer Cyclical6.1
Healthcare6
Consumer Defensive4.9
Industrials4.7
Financial Services4.1
Communication Services2.8
Energy2.7
Utilities2.3

Market Cap. Distribution

CENTRAL TRUST Co has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51.5
MEGA-CAP28.5
LARGE-CAP18.3
SMALL-CAP1.3

Stocks belong to which Index?

About 47.6% of the stocks held by CENTRAL TRUST Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.5
S&P 50046.1
RUSSELL 20001.5
Top 5 Winners (%)%
CVS
cvs health corp
50.6 %
MPW
medical pptys trust inc
49.1 %
MP
mp materials corp
43.3 %
GH
guardant health inc
39.6 %
HALO
halozyme therapeutics inc
33.5 %
Top 5 Winners ($)$
ORLY
oreilly automotive inc
14.5 M
ABBV
abbvie inc
7.4 M
CVX
chevron corp new
4.0 M
XOM
exxon mobil corp
3.6 M
PM
philip morris intl inc
3.5 M
Top 5 Losers (%)%
MODV
modivcare inc
-88.9 %
SIDU
sidus space inc
-69.8 %
CGC
canopy growth corp
-56.5 %
WOLF
wolfspeed inc
-54.0 %
TTD
the trade desk inc
-52.5 %
Top 5 Losers ($)$
AVGO
broadcom inc
-30.6 M
AAPL
apple inc
-30.5 M
NVDA
nvidia corporation
-14.6 M
MSFT
microsoft corp
-11.2 M
GOOG
alphabet inc
-10.0 M

CENTRAL TRUST Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTRAL TRUST Co

CENTRAL TRUST Co has 1435 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for CENTRAL TRUST Co last quarter.

Last Reported on: 18 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions