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Latest CENTRAL TRUST Co Stock Portfolio

CENTRAL TRUST Co Performance:
2025 Q3: 4.8%YTD: 5.64%2024: 11.25%
Performance for 2025 Q3 is 4.8%, and YTD is 5.64%, and 2024 is 11.25%.

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 $4.8 Billions as of 30 Sep, 2025.

The top stock holdings of CENTRAL TRUST Co are CEF, AAPL, FNDA. The fund has invested 6% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off UNITI GROUP INC (UNIT), WALGREENS BOOTS ALLIANCE INC (WBA) and UNITED STS OIL FD LP (USO) stocks. They significantly reduced their stock positions in EOS ENERGY ENTERPRISES INC (EOSE), SHOPIFY INC and HECLA MNG CO (HL). CENTRAL TRUST Co opened new stock positions in HARBOR ETF TRUST (HAPY), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), US FOODS HLDG CORP (USFD) and 2023 ETF SERIES TRUST II.

CENTRAL TRUST Co Annual Return Estimates Vs S&P 500

Our best estimate is that CENTRAL TRUST Co made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.39%.

New Buys

Ticker$ Bought
harbor etf trust7,031,950
vanguard whitehall fds802,010
schwab strategic tr642,254
glacier bancorp inc new593,774
ishares tr557,780
spdr index shs fds351,725
uniti group llc315,970
New stocks bought by CENTRAL TRUST Co

Additions

Ticker% Inc.
j p morgan exchange traded f110,431
us foods hldg corp30,283
2023 etf series trust ii18,296
schwab strategic tr10,451
spdr index shs fds2,654
ishares tr2,376
kkr & co inc572
dimensional etf trust371
Additions to existing portfolio by CENTRAL TRUST Co

Reductions

Ticker% Reduced
workday inc-60.77
ishares tr-46.27
ishares tr-37.62
ishares tr-37.38
united parcel service inc-37.34
essential utils inc-32.38
spdr series trust-31.52
kraft heinz co-30.83
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 53.3% of it's holdings in Others sector.

Sector%
Others53.3
Technology16
Consumer Cyclical5.7
Healthcare4.6
Industrials4.5
Consumer Defensive4
Financial Services3.9
Communication Services3.1
Energy2.1
Utilities2

Market Cap. Distribution

CENTRAL TRUST Co has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53.4
MEGA-CAP28.7
LARGE-CAP16.5

Stocks belong to which Index?

About 45.7% of the stocks held by CENTRAL TRUST Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.4
S&P 50044.4
RUSSELL 20001.3
Top 5 Winners (%)%
EOSE
eos energy enterprises inc
122.5 %
APP
applovin corp
105.3 %
CMPS
compass pathways plc
104.6 %
HL
hecla mng co
102.5 %
ZIMV
zimvie inc
102.1 %
Top 5 Winners ($)$
AAPL
apple inc
52.1 M
AVGO
broadcom inc
25.4 M
GOOG
alphabet inc
19.0 M
NVDA
nvidia corporation
15.9 M
ORLY
oreilly automotive inc
15.5 M
Top 5 Losers (%)%
LNTH
lantheus hldgs inc
-37.3 %
BRBR
bellring brands inc
-37.3 %
FDS
factset resh sys inc
-36.0 %
IT
gartner inc
-35.0 %
CNC
centene corp del
-34.3 %
Top 5 Losers ($)$
HON
honeywell intl inc
-2.1 M
PM
philip morris intl inc
-1.8 M
COST
costco whsl corp new
-1.4 M
PG
procter and gamble co
-1.2 M
V
visa inc
-1.1 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 1401 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CENTRAL TRUST Co last quarter.

Last Reported on: 06 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions