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
WTRG icon
326
Essential Utilities
WTRG
$11B
$903K 0.02%
24,851
-1,250
-5% -$48.5K
TTE icon
327
TotalEnergies
TTE
$194B
$899K 0.02%
16,500
-1,672
-9% -$102K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$896K 0.02%
6,804
– –
PBP icon
329
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$896K 0.02%
37,995
-2,282
-6% -$52.8K
SE icon
330
Sea Limited
SE
$68.1B
$891K 0.02%
8,396
+2,987
+55% +$314K
GPC icon
331
Genuine Parts
GPC
$17.7B
$888K 0.02%
7,604
+30
+0.4% +$3.74K
CBOE icon
332
Cboe Global Markets
CBOE
$31.2B
$886K 0.02%
4,533
-690
-13% -$142K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$876K 0.02%
6,801
-207
-3% -$26.8K
ROST icon
334
Ross Stores
ROST
$81.1B
$868K 0.02%
5,735
-36
-0.6% -$5.29K
IWB icon
335
iShares Russell 1000 ETF
IWB
$49B
$857K 0.02%
2,660
+1,708
+179% +$553K
EPD icon
336
Enterprise Products Partners
EPD
$81.9B
$854K 0.02%
27,217
-800
-3% -$24.6K
SCHW
337
Charles Schwab
SCHW
$184B
$852K 0.02%
11,509
+991
+9% +$74.2K
SUSB icon
338
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$848K 0.02%
34,351
-300
-0.9% -$7.45K
SHEL icon
339
Shell
SHEL
$252B
$845K 0.02%
13,494
-13,705
-50% -$898K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$843K 0.02%
6,650
– –
BP icon
341
BP
BP
$114B
$841K 0.02%
28,444
+203
+0.7% +$6.1K
MDT icon
342
Medtronic
MDT
$111B
$837K 0.02%
10,478
+402
+4% +$34.8K
MGK icon
343
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$835K 0.02%
12,160
-165
-1% -$11.1K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.3B
$830K 0.02%
4,348
+28
+0.6% +$5.55K
KHC icon
345
Kraft Heinz
KHC
$31.3B
$806K 0.02%
26,256
-1,850
-7% -$60.6K
TD icon
346
Toronto Dominion Bank
TD
$200B
$796K 0.02%
14,953
-675
-4% -$37.9K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.3B
$783K 0.02%
15,386
+3,448
+29% +$176K
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$782K 0.02%
8,652
+26
+0.3% +$2.46K
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$780K 0.02%
8,053
-214
-3% -$20.4K
GLDM icon
350
SPDR Gold MiniShares Trust
GLDM
$27.5B
$775K 0.02%
14,900
-35
-0.2% -$1.85K
12 13
14
15 16

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.