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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
MELI icon
251
Mercado Libre
MELI
$96.3B
$1.84M 0.05%
1,083
+164
+18% +$319K
GILD icon
252
Gilead Sciences
GILD
$163B
$1.84M 0.05%
19,924
+33
+0.2% +$2.97K
BKNG icon
253
Booking.com
BKNG
$149B
$1.83M 0.04%
9,225
+150
+2% +$28.8K
SCHC icon
254
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.83M 0.04%
53,384
-7,225
-12% -$263K
EQIX icon
255
Equinix
EQIX
$102B
$1.82M 0.04%
1,932
+930
+93% +$856K
K
256
DELISTED
Kellanova
K
$1.82M 0.04%
22,480
+162
+0.7% +$13.1K
HTRB icon
257
Hartford Total Return Bond ETF
HTRB
$2.21B
$1.82M 0.04%
54,518
+12,414
+29% +$422K
SHW icon
258
Sherwin-Williams
SHW
$86B
$1.81M 0.04%
5,313
-293
-5% -$109K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$78.2B
$1.76M 0.04%
2,466
+1,021
+71% +$857K
SRE icon
260
Sempra
SRE
$57.3B
$1.72M 0.04%
19,615
-70
-0.4% -$6.13K
IBTL icon
261
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$1.71M 0.04%
86,606
+80,613
+1,345% +$1.62M
D icon
262
Dominion Energy
D
$60.5B
$1.69M 0.04%
31,427
+2,061
+7% +$118K
FDX icon
263
FedEx
FDX
$73.2B
$1.68M 0.04%
5,988
+106
+2% +$29.6K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.68M 0.04%
29,257
+14,561
+99% +$877K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$29B
$1.68M 0.04%
31,992
-364
-1% -$19.9K
CTVA icon
266
Corteva
CTVA
$50.9B
$1.68M 0.04%
29,469
-5,063
-15% -$299K
FSLR icon
267
First Solar
FSLR
$25B
$1.67M 0.04%
9,481
– –
LRCX icon
268
Lam Research
LRCX
$369B
$1.65M 0.04%
22,832
-2,998
-12% -$227K
EZM icon
269
WisdomTree US MidCap Fund
EZM
$950M
$1.62M 0.04%
25,969
+3,783
+17% +$242K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.61M 0.04%
20,524
-89
-0.4% -$7.23K
CSQ icon
271
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.61M 0.04%
90,865
-11,963
-12% -$213K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.58M 0.04%
15,586
-624
-4% -$62.3K
CHD icon
273
Church & Dwight Co
CHD
$23.7B
$1.58M 0.04%
15,106
-47
-0.3% -$4.96K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58M 0.04%
21,106
+4,918
+30% +$374K
WCN
275
Waste Connections
WCN
$42.3B
$1.57M 0.04%
9,131
+1,021
+13% +$186K
9 10
11
12 13

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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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 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.