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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$4.08B
AUM Growth
-$187M
Cap. Flow
-$185M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.68%
Holding
1,532
New
106
Increased
356
Reduced
485
Closed
104

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$16.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.03M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$7.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60M
2
PHYS icon
Sprott Physical Gold
PHYS
+$29.4M
3
UNH icon
UnitedHealth
UNH
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.7M
5
HD icon
Home Depot
HD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Technology 16.84%
3 Consumer Discretionary 6.16%
4 Financials 5.93%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
376
Casey's General Stores
CASY
$23.3B
$650K 0.02%
1,641
-22
-1% -$8.87K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$78.8B
$647K 0.02%
8,551
– –
ELV icon
378
Elevance Health
ELV
$86.1B
$637K 0.02%
1,726
+195
+13% +$81.6K
INCE
379
Franklin Income Equity Focus ETF
INCE
$287M
$634K 0.02%
11,448
-11,677
-50% -$676K
MCHP icon
380
Microchip Technology
MCHP
$39.6B
$631K 0.02%
11,008
-294
-3% -$20.2K
CME icon
381
CME Group
CME
$98.8B
$630K 0.02%
2,712
+390
+17% +$89.7K
OMC icon
382
Omnicom Group
OMC
$21.5B
$629K 0.02%
7,306
-121
-2% -$12K
CINF icon
383
Cincinnati Financial
CINF
$26B
$619K 0.02%
4,311
-5
-0.1% -$730
CVS icon
384
CVS Health
CVS
$122B
$607K 0.01%
13,523
-5,449
-29% -$306K
XEL icon
385
Xcel Energy
XEL
$47.6B
$600K 0.01%
8,883
-1,903
-18% -$128K
AVDV icon
386
Avantis International Small Cap Value ETF
AVDV
$20.4B
$598K 0.01%
9,195
– –
EPC icon
387
Edgewell Personal Care
EPC
$1.25B
$583K 0.01%
17,365
– –
XYL icon
388
Xylem
XYL
$25.1B
$580K 0.01%
5,000
+18
+0.4% +$2.28K
OTIS icon
389
Otis Worldwide
OTIS
$26.4B
$574K 0.01%
6,193
+90
+1% +$9.03K
DFUV icon
390
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$568K 0.01%
13,875
– –
GRMN
391
Garmin
GRMN
$52.5B
$565K 0.01%
2,739
-813
-23% -$159K
WEC icon
392
WEC Energy
WEC
$34.6B
$564K 0.01%
5,994
-242
-4% -$23.5K
DELL icon
393
Dell
DELL
$346B
$560K 0.01%
4,863
+4,118
+553% +$517K
CTRA
394
DELISTED
Coterra Energy
CTRA
$559K 0.01%
21,881
+389
+2% +$9.67K
ESGE icon
395
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$557K 0.01%
16,677
-544
-3% -$19.2K
LCII icon
396
LCI Industries
LCII
$2.33B
$555K 0.01%
5,370
– –
ADI icon
397
Analog Devices
ADI
$177B
$554K 0.01%
2,605
-141
-5% -$31.2K
SR icon
398
Spire
SR
$4.82B
$553K 0.01%
8,155
– –
SYF icon
399
Synchrony
SYF
$25.2B
$551K 0.01%
8,479
-2
-0% -$122
GEHC icon
400
GE HealthCare
GEHC
$29.4B
$548K 0.01%
7,004
-103
-1% -$8.76K
14 15
16
17 18

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
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Central Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Central Trust Company held 1,532 positions worth $4.08B, down 4.4% from $4.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company withdrew a net $185M in Q4 2024, closing 104 positions and reducing 485 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Central Trust Company opened a new position in abrdn Physical Platinum Shares ETF worth $15.4M.

  • Central Trust Company's largest Q4 2024 buy was abrdn Physical Platinum Shares ETF: 1,851,200 shares worth $15.4M.
  • Central Trust Company added most to iShares Russell 2500 ETF in Q4 2024, an estimated $8.03M increase.
  • Central Trust Company's biggest Q4 2024 reduction was Apple, cutting an estimated $60M.
  • Central Trust Company fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $12.1M.
  • Central Trust Company's ten largest holdings make up 32% of its $4.08B portfolio in Q4 2024.
  • Central Trust Company opened 106 new positions and closed 104 in Q4 2024.
  • Central Trust Company's portfolio value fell 4.4% quarter-over-quarter to $4.08B.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.