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Latest CENTRAL TRUST Co Stock Portfolio

CENTRAL TRUST Co Performance:
2025 Q4: 2.87%YTD: 2.97%2024: 11.42%
Performance for 2025 Q4 is 2.87%, and YTD is 2.97%, and 2024 is 11.42%.

About CENTRAL TRUST Co and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTRAL TRUST Co reported an equity portfolio of $5.1 Billions as of 31 Dec, 2025.

The top stock holdings of CENTRAL TRUST Co are CEF, AAPL, FNDA. The fund has invested 6.6% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off NICE LTD, OLD DOMINION FREIGHT LINE IN (ODFL) and FTAI AVIATION LTD (FTAI) stocks. They significantly reduced their stock positions in TOLL BROTHERS INC (TOL), PINNACLE FINL PARTNERS INC (PNFP) and RIVIAN AUTOMOTIVE INC (RIVN). CENTRAL TRUST Co opened new stock positions in CENTRAL BANCOMPANY, UNITED STS COMMODITY INDEX F (CPER) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD), ON SEMICONDUCTOR CORP (ON) and ISHARES TR.

CENTRAL TRUST Co Annual Return Estimates Vs S&P 500

Our best estimate is that CENTRAL TRUST Co made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 2.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
central bancompany176,998,000
totalenergies se1,039,080
solstice advanced matls inc1,037,620
qnity electronics inc674,103
sprott fds tr353,207
ishares tr336,027
New stocks bought by CENTRAL TRUST Co

Additions

Ticker% Inc.
on semiconductor corp7,756
ishares tr1,882
alibaba group hldg ltd1,613
ishares tr998
ishares tr928
netflix inc889
ishares tr787
ishares tr771
Additions to existing portfolio by CENTRAL TRUST Co

Reductions

Ticker% Reduced
waste connections inc-52.94
constellation brands inc-50.81
sea ltd-46.62
nike inc-39.17
essential utils inc-38.84
eog res inc-35.05
uber technologies inc-34.92
illinois tool wks inc-32.06
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 56.9% of it's holdings in Others sector.

Sector%
Others56.9
Technology14.9
Consumer Cyclical4.9
Healthcare4.5
Industrials4.1
Financial Services3.6
Consumer Defensive3.6
Communication Services3.2
Energy1.9
Utilities1.7

Market Cap. Distribution

CENTRAL TRUST Co has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED56.9
MEGA-CAP27.3
LARGE-CAP14.5

Stocks belong to which Index?

About 42.2% of the stocks held by CENTRAL TRUST Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.8
S&P 50041.1
RUSSELL 20001.1
Top 5 Winners (%)%
ALB
albemarle corp
74.4 %
MU
micron technology inc
66.8 %
AA
alcoa corp
61.6 %
SQM
sociedad quimica y minera de
60.0 %
CIEN
ciena corp
57.4 %
Top 5 Winners ($)$
CEF
sprott asset management lp
69.3 M
GOOG
alphabet inc
19.1 M
AAPL
apple inc
17.4 M
PHYS
sprott asset management lp
15.4 M
PPLT
abrdn platinum etf trust
14.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-74.7 %
LCID
lucid group inc
-55.5 %
MSTR
strategy inc
-52.8 %
MARA
mara holdings inc
-50.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-27.1 M
ORLY
oreilly automotive inc
-14.3 M
MSFT
microsoft corp
-8.2 M
HD
home depot inc
-5.0 M
NOW
servicenow inc
-4.5 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 1537 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CEF was the most profitable stock for CENTRAL TRUST Co last quarter.

Last Reported on: 02 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions