SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CENTRAL TRUST Co

CIK 0000044365 · 111 EAST MILLER ST, JEFFERSON CITY, MO, 65101 · 573-634-1105

Reported Value
$4.1B
Q1 2025
Positions
2,024
Filings on Record
32
2019–present window
Filed
Apr 18, 2025
original filing

Summary

Central Trust Co reported $4.1B in U.S.-listed holdings across 2,024 positions for Q1 2025.

Its largest position, CEF/U, represents 5.3% of the portfolio.

Compared with Q4 2024, the fund opened 75 new positions and exited 60.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ3 ’19: $1.8BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.0BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $2.8BQ3 ’21: $2.8BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $3.0BQ3 ’22: $2.9BQ4 ’22: $3.24TQ4 ’22Q1 ’23: $3.4BQ2 ’23: $3.6BQ3 ’23: $3.5BQ4 ’23: $3.8BQ4 ’23Q1 ’24: $4.0BQ2 ’24: $4.1BQ3 ’24: $4.3BQ4 ’24: $4.1BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $4.3BQ3 ’25: $4.8BQ4 ’25: $5.1BQ4 ’25Q1 ’26: $5.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.2%ETP: 41.3%Closed-End Fund: 8.6%Other: 1.2%REIT: 0.4%Other: 0.3%
  • Common Stock · 48.2% · $2.0B
  • ETP · 41.3% · $1.7B
  • Closed-End Fund · 8.6% · $348M
  • Other · 1.2% · $48M
  • REIT · 0.4% · $18M
  • Other · 0.3% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B2,076Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.1B2,060Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.8B1,931Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B1,960Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B2,024Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.1B2,015Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B2,018Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.1B2,002Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B1,977Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.8B1,979Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.5B1,953Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.6B1,753Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B1,797Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.24T1,772Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B1,850Nov 17, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$3.0B1,951Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B1,969May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B1,817Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B1,762Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B1,682Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B1,604Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B1,560Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B1,550Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B1,534Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B1,629Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B1,649Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B1,642Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B1,683Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B1,608Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B1,718Jan 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.