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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
ET icon
401
Energy Transfer Partners
ET
$69.8B
$544K 0.01%
27,793
– –
ULTA icon
402
Ulta Beauty
ULTA
$23B
$536K 0.01%
1,232
-5
-0.4% -$1.94K
ED icon
403
Consolidated Edison
ED
$39.8B
$525K 0.01%
5,887
-617
-9% -$60.8K
CHI
404
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$525K 0.01%
43,983
-10,050
-19% -$119K
PWR icon
405
Quanta Services
PWR
$102B
$524K 0.01%
1,658
+492
+42% +$158K
NUMV icon
406
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$519K 0.01%
14,912
+108
+0.7% +$3.96K
NVO
407
Novo Nordisk
NVO
$208B
$518K 0.01%
6,020
+81
+1% +$8.76K
DFS
408
DELISTED
Discover Financial Services
DFS
$508K 0.01%
2,930
– –
IBIC icon
409
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$504K 0.01%
+19,793
New +$505K
FAST icon
410
Fastenal
FAST
$55.2B
$503K 0.01%
13,988
-406
-3% -$15.8K
LYB icon
411
LyondellBasell Industries
LYB
$19.6B
$496K 0.01%
6,681
-927
-12% -$77.9K
ENTG icon
412
Entegris
ENTG
$19.1B
$495K 0.01%
4,997
-25
-0.5% -$2.64K
TSM icon
413
TSMC
TSM
$2.11T
$493K 0.01%
2,495
+212
+9% +$41K
GLW icon
414
Corning
GLW
$126B
$492K 0.01%
10,354
+2,638
+34% +$125K
CDW icon
415
CDW
CDW
$18.9B
$491K 0.01%
2,822
-842
-23% -$164K
BSX icon
416
Boston Scientific
BSX
$70.2B
$491K 0.01%
5,496
-22
-0.4% -$1.94K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.3B
$489K 0.01%
15,562
-11,865
-43% -$387K
DTE icon
418
DTE Energy
DTE
$29.5B
$489K 0.01%
4,050
+499
+14% +$61.6K
URI icon
419
United Rentals
URI
$69.5B
$475K 0.01%
674
+160
+31% +$130K
UNIT
420
Uniti Group
UNIT
$2.34B
$471K 0.01%
85,635
– –
TDIV icon
421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$471K 0.01%
6,000
+3,000
+100% +$240K
KEYS icon
422
Keysight
KEYS
$55B
$467K 0.01%
2,908
+129
+5% +$20.8K
MUSA icon
423
Murphy USA
MUSA
$10.9B
$467K 0.01%
930
-85
-8% -$43.4K
ANET icon
424
Arista Networks
ANET
$233B
$462K 0.01%
4,184
+1,276
+44% +$131K
SOLV icon
425
Solventum
SOLV
$15.3B
$455K 0.01%
6,887
-402
-6% -$28.1K
15 16
17
18 19

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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.