CENTRAL TRUST Co UTRE β€” RBB FD INC

Ownership history in CENTRAL TRUST Co  Β·  5 quarters on record

AI Ownership Summary

CENTRAL TRUST Co reported RBB FD INC (UTRE) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows UTRE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UTRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTRAL TRUST Co's position in RBB FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UTRE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CENTRAL TRUST Co held UTRE β€” position size vs. price
% of Fund (quarterly)    UTRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 1,700 β€” 0% 0.00% $84K 2026-04-17 $49.73
2025 Q4 REDUCED 74.6% +0.1% ❌ 1,700 -5,000 -74.6% 0.00% $85K 2026-02-02 $49.43
2025 Q3 REDUCED β€” β€” β€” 6,700 -300 -4.3% 0.01% $334K 2025-11-06 $49.12
2025 Q2 UNCHANGED β€” β€” β€” 7,000 β€” 0% 0.01% $349K 2025-08-07 $48.59
2025 Q1 INITIATED β€” β€” β€” 7,000 β€” β€” 0.01% $347K 2025-04-18 $47.94

🏒 Other funds also holding UTRE

As of 2026 Q1 β€” sorted by position size

Crew Capital Management, Ltd 3Y 0.73% Curran Financial Partners, LLC 3Y 0.17%

FAQ About CENTRAL TRUST Co and UTRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CENTRAL TRUST Co reported owning UTRE?

CENTRAL TRUST Co reported UTRE across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported UTRE position in CENTRAL TRUST Co's portfolio?

The largest reported portfolio weight for UTRE was 0.01% in 2025 Q1.

What is the latest reported UTRE position on this page?

The most recent filing on this page is 2026 Q1, when CENTRAL TRUST Co reported 1,700 shares, equal to 0.00% of portfolio, with an estimated market value of $84K.

What does the chart on this UTRE ownership page compare?

The chart compares CENTRAL TRUST Co's quarterly UTRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CENTRAL TRUST Co time their UTRE position?

Based on 13F filing dates vs. subsequent UTRE price moves, CENTRAL TRUST Co correctly timed 1 out of 3 reported position changes (33%).

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