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CTC

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
AKAM icon
1351
Akamai
AKAM
$15.9B
$1.44K ﹤0.01%
15
– –
NATL icon
1352
NCR Atleos
NATL
$3.4B
$1.43K ﹤0.01%
42
– –
PHG icon
1353
Philips
PHG
$24.5B
$1.42K ﹤0.01%
61
– –
AAL icon
1354
American Airlines Group
AAL
$8.57B
$1.4K ﹤0.01%
80
-27
-25% -$388
DLTR icon
1355
Dollar Tree
DLTR
$22.2B
$1.35K ﹤0.01%
18
-113
-86% -$7.76K
FLEX icon
1356
Flex
FLEX
$41.6B
$1.34K ﹤0.01%
35
– –
FFIN icon
1357
First Financial Bankshares
FFIN
$4.69B
$1.33K ﹤0.01%
37
– –
VMO icon
1358
Invesco Municipal Opportunity Trust
VMO
$635M
$1.29K ﹤0.01%
+133
New +$1.32K
CALX icon
1359
Calix
CALX
$2.17B
$1.29K ﹤0.01%
37
+1
+3% +$35
COLD icon
1360
Americold
COLD
$3.9B
$1.26K ﹤0.01%
59
– –
ALLY icon
1361
Ally Financial
ALLY
$12.7B
$1.26K ﹤0.01%
35
– –
EQNR icon
1362
Equinor
EQNR
$107B
$1.26K ﹤0.01%
53
-59
-53% -$1.42K
SMFG icon
1363
Sumitomo Mitsui Financial
SMFG
$167B
$1.25K ﹤0.01%
86
– –
NWSA icon
1364
News Corp Class A
NWSA
$15.9B
$1.24K ﹤0.01%
45
– –
EXP icon
1365
Eagle Materials
EXP
$5.73B
$1.23K ﹤0.01%
5
– –
USFD icon
1366
US Foods
USFD
$21.1B
$1.22K ﹤0.01%
18
– –
PRAA icon
1367
PRA Group
PRAA
$721M
$1.21K ﹤0.01%
58
– –
MGPI icon
1368
MGP Ingredients
MGPI
$323M
$1.18K ﹤0.01%
+30
New +$1.63K
AMED
1369
DELISTED
Amedisys
AMED
$1.18K ﹤0.01%
13
– –
VYX icon
1370
NCR Voyix
VYX
$1.15B
$1.16K ﹤0.01%
84
– –
MAN icon
1371
ManpowerGroup
MAN
$2.64B
$1.16K ﹤0.01%
20
– –
ELF icon
1372
e.l.f. Beauty
ELF
$5.91B
$1.13K ﹤0.01%
+9
New +$1.08K
MTB icon
1373
M&T Bank
MTB
$34.4B
$1.13K ﹤0.01%
6
– –
HEFA icon
1374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.11K ﹤0.01%
32
– –
ARWR icon
1375
Arrowhead Research
ARWR
$11.7B
$1.11K ﹤0.01%
59
– –
53 54
55
56 57

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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
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.