We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 Technology 16.84%
2 Consumer Discretionary 6.16%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$24.6B
$2.28M 0.06%
61,419
-3,985
-6% -$146K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.26M 0.06%
25,361
+2,592
+11% +$237K
GS icon
228
Goldman Sachs
GS
$303B
$2.25M 0.06%
3,933
+590
+18% +$329K
ICE icon
229
Intercontinental Exchange
ICE
$85.2B
$2.25M 0.06%
15,113
-32
-0.2% -$5.07K
AFL icon
230
Aflac
AFL
$64.5B
$2.25M 0.06%
21,754
-1,475
-6% -$161K
DEO icon
231
Diageo
DEO
$49.2B
$2.24M 0.05%
17,592
-282
-2% -$35.9K
NKE icon
232
Nike
NKE
$63.3B
$2.22M 0.05%
29,327
-2,197
-7% -$173K
HSY icon
233
Hershey
HSY
$35.7B
$2.17M 0.05%
12,798
-220
-2% -$39.5K
DHR icon
234
Danaher
DHR
$139B
$2.1M 0.05%
9,156
-1,553
-15% -$382K
YUM icon
235
Yum! Brands
YUM
$40.6B
$2.08M 0.05%
15,510
-7,638
-33% -$1.03M
ALL icon
236
Allstate
ALL
$67.6B
$2.06M 0.05%
10,665
-131
-1% -$25.4K
J icon
237
Jacobs Solutions
J
$16.4B
$2M 0.05%
15,084
+2,544
+20% +$350K
PTLC icon
238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.98M 0.05%
+37,081
New +$2M
HTD
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.98M 0.05%
89,757
-1,805
-2% -$41.4K
INTC icon
240
Intel
INTC
$459B
$1.97M 0.05%
98,183
-64,868
-40% -$1.46M
ENB icon
241
Enbridge
ENB
$118B
$1.93M 0.05%
45,414
-683
-1% -$28.6K
BX icon
242
Blackstone
BX
$108B
$1.9M 0.05%
11,035
+63
+0.6% +$11K
TTD icon
243
Trade Desk
TTD
$8.6B
$1.89M 0.05%
16,076
-874
-5% -$108K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.21B
$1.89M 0.05%
14,290
-200
-1% -$28.1K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.88M 0.05%
32,238
+7,248
+29% +$423K
FCX icon
246
Freeport-McMoran
FCX
$91.5B
$1.86M 0.05%
48,904
+8,571
+21% +$383K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.86M 0.05%
44,234
+3,720
+9% +$172K
AMP icon
248
Ameriprise Financial
AMP
$48.8B
$1.85M 0.05%
3,466
+12
+0.3% +$6.4K
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.9B
$1.84M 0.05%
5,515
– –
ITW icon
250
Illinois Tool Works
ITW
$83B
$1.84M 0.05%
7,268
-390
-5% -$103K
8 9
10
11 12

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

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.