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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
CNC icon
426
Centene
CNC
$30.7B
$454K 0.01%
7,491
-655
-8% -$40.8K
TSN icon
427
Tyson Foods
TSN
$20.4B
$451K 0.01%
7,859
-10
-0.1% -$604
FTNT icon
428
Fortinet
FTNT
$119B
$448K 0.01%
4,739
+1,627
+52% +$145K
FBTC icon
429
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$447K 0.01%
5,484
+58
+1% +$4.21K
PAYX icon
430
Paychex
PAYX
$41.6B
$447K 0.01%
3,188
-19
-0.6% -$2.7K
DFAC icon
431
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$445K 0.01%
12,872
-582
-4% -$20.5K
SYY icon
432
Sysco
SYY
$40.8B
$444K 0.01%
5,812
+2,471
+74% +$189K
CDNS icon
433
Cadence Design Systems
CDNS
$93.6B
$443K 0.01%
1,473
-1,729
-54% -$503K
XME icon
434
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$439K 0.01%
7,732
-295
-4% -$19K
CMG icon
435
Chipotle Mexican Grill
CMG
$47.2B
$438K 0.01%
7,271
-278
-4% -$16.8K
PTC icon
436
PTC
PTC
$15.8B
$436K 0.01%
2,373
-421
-15% -$79.8K
LW icon
437
Lamb Weston
LW
$7.22B
$431K 0.01%
6,456
-9,628
-60% -$718K
PFFD icon
438
Global X US Preferred ETF
PFFD
$2.17B
$428K 0.01%
21,920
+8,620
+65% +$176K
RFDI icon
439
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$410K 0.01%
6,672
-621
-9% -$39.8K
DGX icon
440
Quest Diagnostics
DGX
$25.7B
$405K 0.01%
2,684
+417
+18% +$64.9K
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$405K 0.01%
5,283
-3
-0.1% -$235
ETR icon
442
Entergy
ETR
$50.2B
$397K 0.01%
5,238
-2
-0% -$144
ICF icon
443
iShares Select U.S. REIT ETF
ICF
$2.1B
$396K 0.01%
6,578
-466
-7% -$29.7K
AON icon
444
Aon
AON
$76.5B
$396K 0.01%
1,102
+342
+45% +$126K
MPWR icon
445
Monolithic Power Systems
MPWR
$70.1B
$395K 0.01%
668
– –
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$393K 0.01%
7,896
-24
-0.3% -$1.26K
IBIF icon
447
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$393K 0.01%
+15,478
New +$397K
BR icon
448
Broadridge
BR
$17.8B
$392K 0.01%
1,735
-3
-0.2% -$672
PHO icon
449
Invesco Water Resources ETF
PHO
$2.03B
$392K 0.01%
5,955
-275
-4% -$19.2K
EXC icon
450
Exelon
EXC
$47.2B
$391K 0.01%
10,401
+600
+6% +$23.3K
16 17
18
19 20

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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.