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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
DFUS
451
Dimensional US Equity ETF
DFUS
$21.5B
$389K 0.01%
6,099
– –
COR icon
452
Cencora
COR
$59.3B
$388K 0.01%
1,728
-67
-4% -$15.8K
FICO icon
453
Fair Isaac
FICO
$22.7B
$384K 0.01%
193
-11
-5% -$23.5K
AOM icon
454
iShares Core Moderate Allocation ETF
AOM
$1.77B
$382K 0.01%
8,805
-781
-8% -$34.6K
WDAY icon
455
Workday
WDAY
$41.3B
$382K 0.01%
1,480
-384
-21% -$98.1K
ECL icon
456
Ecolab
ECL
$78.8B
$381K 0.01%
1,625
+10
+0.6% +$2.49K
RIO icon
457
Rio Tinto
RIO
$161B
$379K 0.01%
6,447
-351
-5% -$22.4K
NUMG icon
458
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$378K 0.01%
7,982
-111
-1% -$5.29K
PRU icon
459
Prudential Financial
PRU
$42.7B
$374K 0.01%
3,157
+100
+3% +$12.3K
BDX icon
460
Becton Dickinson
BDX
$46.9B
$372K 0.01%
1,639
-437
-21% -$101K
SLYV icon
461
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$372K 0.01%
4,259
+419
+11% +$37.4K
GDX icon
462
VanEck Gold Miners ETF
GDX
$23.8B
$371K 0.01%
10,927
-895
-8% -$34.3K
SCHX icon
463
Schwab US Large- Cap ETF
SCHX
$73.9B
$366K 0.01%
15,804
– –
VHT icon
464
Vanguard Health Care ETF
VHT
$18.1B
$364K 0.01%
1,436
– –
MSTR icon
465
Strategy Inc
MSTR
$35.1B
$360K 0.01%
1,242
+2
+0.2% +$602
QLTY icon
466
GMO US Quality ETF
QLTY
$4.95B
$360K 0.01%
+11,247
New +$366K
AZO icon
467
AutoZone
AZO
$49B
$352K 0.01%
110
– –
TROW icon
468
T. Rowe Price
TROW
$24B
$348K 0.01%
3,078
+288
+10% +$33.3K
VMC icon
469
Vulcan Materials
VMC
$36.7B
$348K 0.01%
1,352
-1
-0.1% -$269
HWM icon
470
Howmet Aerospace
HWM
$115B
$347K 0.01%
3,169
– –
SEE
471
DELISTED
Sealed Air
SEE
$344K 0.01%
10,176
– –
EA icon
472
Electronic Arts
EA
$53B
$344K 0.01%
2,352
-317
-12% -$48.8K
ADM icon
473
Archer Daniels Midland
ADM
$38.3B
$341K 0.01%
6,749
-416
-6% -$22.5K
NULV icon
474
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$340K 0.01%
8,636
-1,078
-11% -$44.8K
LRGE icon
475
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$338K 0.01%
4,497
-2
-0% -$151
17 18
19
20 21

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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.