CENTRAL TRUST Co
•CIK: 44365•Filing: Q4 2025
CENTRAL TRUST Co, managed by seasoned investor John Doe, known for a value-oriented approach, currently holds $5.1B in assets across 1,544 positions, with a notable emphasis on closed-end funds and tech stocks like AAPL. Recent portfolio adjustments include significant cuts in SE by 62%, while notable additions include VBIL up 231% and HGER up 104%, reflecting a strategic pivot towards undervalued opportunities.
Total AUM
$5.1B
QoQ Performance
+6.7%
Positions
1,199
Top 10 Concentration
37.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CEF/U
AAPL
CEF/U6.6%
AAPL5.3%
SCHP4.0%
CBC3.5%
AVGO2.9%
PHYS/U2.8%
EMXC2.6%
VUG2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.1%
Technology17.4%
Consumer4.6%
Financial4.2%
Healthcare4.1%
Industrial2.5%
ETF2.2%
Energy1.0%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$8.1M
+1203 more exited positions
Changes from Q3 2025
NEW1 new position
↑67 increased
↓132 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023