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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
DOW icon
301
Dow Inc
DOW
$21.6B
$1.15M 0.03%
28,743
-989
-3% -$46.1K
UPS icon
302
United Parcel Service
UPS
$90.8B
$1.15M 0.03%
9,099
-426
-4% -$56.1K
ACGL icon
303
Arch Capital
ACGL
$34.5B
$1.12M 0.03%
12,128
+17
+0.1% +$1.72K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.11M 0.03%
2,608
-477
-15% -$206K
RSG icon
305
Republic Services
RSG
$64.5B
$1.1M 0.03%
5,475
-24
-0.4% -$4.97K
LHX icon
306
L3Harris
LHX
$51.7B
$1.1M 0.03%
5,223
+621
+13% +$149K
IWM icon
307
iShares Russell 2000 ETF
IWM
$81.5B
$1.1M 0.03%
4,966
+378
+8% +$86.2K
AZN icon
308
AstraZeneca
AZN
$245B
$1.09M 0.03%
8,293
-800
-9% -$112K
KMI icon
309
Kinder Morgan
KMI
$69.9B
$1.08M 0.03%
39,462
-2,100
-5% -$54.7K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.03%
8,286
+98
+1% +$13.1K
IBKR icon
311
Interactive Brokers
IBKR
$39.1B
$1.06M 0.03%
23,924
+2,948
+14% +$124K
SCHV
312
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.06M 0.03%
40,500
– –
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.05M 0.03%
11,903
+823
+7% +$74.7K
TECK icon
314
Teck Resources
TECK
$29.5B
$1.03M 0.03%
25,451
-3,377
-12% -$158K
CB icon
315
Chubb
CB
$134B
$1.02M 0.03%
3,690
+119
+3% +$33.8K
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.02M 0.02%
24,981
+2,624
+12% +$114K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.02%
7,726
+1,475
+24% +$201K
RCL icon
318
Royal Caribbean
RCL
$86.7B
$988K 0.02%
4,283
+3,286
+330% +$728K
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$988K 0.02%
43,522
+8,570
+25% +$198K
FIS icon
320
Fidelity National Information Services
FIS
$23.1B
$939K 0.02%
11,623
-208
-2% -$17.9K
TRV icon
321
Travelers Companies
TRV
$78B
$927K 0.02%
3,847
+219
+6% +$54.7K
ENR icon
322
Energizer
ENR
$1.45B
$927K 0.02%
26,557
-3,565
-12% -$123K
AVEM icon
323
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$915K 0.02%
+15,571
New +$969K
WMB icon
324
Williams Companies
WMB
$86.1B
$910K 0.02%
16,823
-1,814
-10% -$97.8K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$908K 0.02%
8,092
+602
+8% +$64.4K
11 12
13
14 15

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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.