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
USFR icon
351
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$764K 0.02%
15,182
+6,126
+68% +$308K
SLB icon
352
SLB Ltd
SLB
$75.4B
$763K 0.02%
19,881
-14,265
-42% -$599K
WDFC icon
353
WD-40
WDFC
$3.17B
$759K 0.02%
3,128
– –
PKG icon
354
Packaging Corp of America
PKG
$22.8B
$758K 0.02%
3,365
+25
+0.7% +$5.78K
MET icon
355
MetLife
MET
$61.9B
$750K 0.02%
9,156
+2,135
+30% +$178K
SFNC icon
356
Simmons First National
SFNC
$3.48B
$744K 0.02%
33,555
-40,099
-54% -$938K
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$43.6B
$741K 0.02%
32,250
-4,300
-12% -$98.1K
EXE
358
Expand Energy Corp
EXE
$21.5B
$723K 0.02%
7,267
-1,059
-13% -$97.8K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$720K 0.02%
9,228
+3,880
+73% +$304K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$719K 0.02%
5,224
– –
AOR icon
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$718K 0.02%
12,532
-116
-0.9% -$6.79K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$718K 0.02%
8,218
-3,248
-28% -$299K
CTAS icon
363
Cintas
CTAS
$81.5B
$718K 0.02%
3,928
-236
-6% -$49.6K
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$717K 0.02%
10,245
+8,570
+512% +$618K
PLTR icon
365
Palantir
PLTR
$390B
$692K 0.02%
9,149
-154
-2% -$8.97K
NUE icon
366
Nucor
NUE
$62.4B
$691K 0.02%
5,917
-217
-4% -$31.2K
NVS icon
367
Novartis
NVS
$291B
$688K 0.02%
7,073
+5
+0.1% +$533
COF icon
368
Capital One
COF
$136B
$680K 0.02%
3,812
+522
+16% +$90.4K
GWW icon
369
W.W. Grainger
GWW
$61.4B
$672K 0.02%
638
+1
+0.2% +$1.13K
DHS icon
370
WisdomTree US High Dividend Fund
DHS
$1.58B
$670K 0.02%
7,172
+120
+2% +$11.5K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$667K 0.02%
7,514
– –
WSM icon
372
Williams-Sonoma
WSM
$29.3B
$665K 0.02%
3,590
-1
-0% -$159
ITT icon
373
ITT
ITT
$18.3B
$664K 0.02%
4,646
-351
-7% -$52.6K
WY icon
374
Weyerhaeuser
WY
$18.6B
$655K 0.02%
23,269
-794
-3% -$24.8K
MAA icon
375
Mid-America Apartment Communities
MAA
$15.5B
$652K 0.02%
4,216
+1,581
+60% +$247K
13 14
15
16 17

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.