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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
CARR icon
276
Carrier Global
CARR
$52.1B
$1.57M 0.04%
22,933
+133
+0.6% +$10K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.56M 0.04%
29,878
+18,091
+153% +$1M
IBMS
278
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
$1.53M 0.04%
+60,328
New +$1.54M
IR icon
279
Ingersoll Rand
IR
$34.4B
$1.53M 0.04%
16,860
-2
-0% -$199
JKHY icon
280
Jack Henry & Associates
JKHY
$11.1B
$1.52M 0.04%
8,648
+456
+6% +$81.5K
EOG icon
281
EOG Resources
EOG
$77.6B
$1.48M 0.04%
12,055
+1,431
+13% +$183K
AMT icon
282
American Tower
AMT
$80.6B
$1.43M 0.04%
7,788
-2,147
-22% -$445K
DD icon
283
DuPont de Nemours
DD
$19.1B
$1.43M 0.04%
14,914
-208
-1% -$21.6K
CACI icon
284
CACI
CACI
$11.3B
$1.41M 0.03%
3,493
-328
-9% -$160K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.41M 0.03%
7,613
+2,526
+50% +$485K
C icon
286
Citigroup
C
$224B
$1.4M 0.03%
19,908
+1,724
+9% +$116K
OKE icon
287
Oneok
OKE
$55.6B
$1.38M 0.03%
13,696
-741
-5% -$75.8K
VPU
288
Vanguard Utilities ETF
VPU
$8.48B
$1.37M 0.03%
8,374
-352
-4% -$60.2K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.03%
2
-11
-85% -$7.62M
MCO icon
290
Moody's
MCO
$83.7B
$1.36M 0.03%
2,873
-144
-5% -$68.7K
PPG icon
291
PPG Industries
PPG
$25.3B
$1.34M 0.03%
11,200
– –
AWK icon
292
American Water Works
AWK
$26.1B
$1.33M 0.03%
10,719
+14
+0.1% +$1.89K
AEP icon
293
American Electric Power
AEP
$69.9B
$1.33M 0.03%
14,446
-61
-0.4% -$5.9K
ISRG icon
294
Intuitive Surgical
ISRG
$135B
$1.31M 0.03%
2,512
+269
+12% +$140K
PLD icon
295
Prologis
PLD
$135B
$1.26M 0.03%
11,953
-3,007
-20% -$346K
JBL icon
296
Jabil
JBL
$33.4B
$1.24M 0.03%
8,649
-555
-6% -$72.8K
JSMD icon
297
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.22M 0.03%
16,313
+2,646
+19% +$202K
PHM icon
298
Pultegroup
PHM
$24.6B
$1.21M 0.03%
11,141
+1,806
+19% +$234K
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.19M 0.03%
13,744
+324
+2% +$29.1K
IP icon
300
International Paper
IP
$21.9B
$1.18M 0.03%
21,917
-1,045
-5% -$56K
10 11
12
13 14

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SC
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GVAG
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DSC
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PA
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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.