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CENTRAL TRUST & INVESTMENT CO
CENTRAL TRUST & INVESTMENT CO is an institution, managing $4.8B across 1,405 long positions as of Q3 2025 with 39% ETF concentration.
- Portfolio Value
- $4.8B
- Positions
- 1,405
- Top Holding
- CEF at 6%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CENTRAL TRUST & INVESTMENT CO's portfolio (33.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $287.0M | 6.00% | -$3.7M Sold | — 7.8M shares | |
Consumer Electronics Technology | $260.7M | 5.45% | -$7.5M Sold | 0.01% 1.0M shares | |
ETF ETF | $197.1M | 4.12% | +$24.3M Bought | — 7.3M shares | |
Semiconductors Technology | $149.6M | 3.13% | -$4.8M Sold | 0.01% 453.6K shares | |
Unknown Unknown | $137.7M | 2.88% | +$11.5M Bought | — 4.6M shares | |
Software - Infrastructure Technology | $124.6M | 2.61% | -$1.1M Sold | 0.00% 240.5K shares | |
ETF ETF | $117.3M | 2.45% | +$9.0M Bought | — 1.7M shares | |
ETF ETF | $117.3M | 2.45% | +$280.1K Bought | — 244.5K shares | |
ETF ETF | $107.3M | 2.24% | -$711.8K Sold | — 327.0K shares | |
Semiconductors Technology | $101.7M | 2.13% | -$2.2M Sold | 0.00% 545.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CENTRAL TRUST & INVESTMENT CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for CENTRAL TRUST & INVESTMENT CO
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