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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40.3M 0.99%
841,722
+48,634
+6% +$2.44M
PG icon
27
Procter & Gamble
PG
$335B
$35.8M 0.88%
213,304
-21,982
-9% -$3.74M
XOM icon
28
ExxonMobil
XOM
$651B
$35M 0.86%
325,540
+6,920
+2% +$809K
LLY icon
29
Eli Lilly
LLY
$1.03T
$34.8M 0.85%
45,080
-224
-0.5% -$185K
HD icon
30
Home Depot
HD
$332B
$33.7M 0.83%
86,761
-30,265
-26% -$12.4M
SMMD icon
31
iShares Russell 2500 ETF
SMMD
$3.56B
$30.4M 0.74%
446,550
+114,904
+35% +$8.03M
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$27.1M 0.66%
520,192
-53,029
-9% -$2.9M
PEP icon
33
PepsiCo
PEP
$191B
$26.6M 0.65%
174,913
-19,843
-10% -$3.25M
CVX icon
34
Chevron
CVX
$383B
$26.1M 0.64%
179,856
+5,685
+3% +$870K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$8.31B
$26M 0.64%
519,223
-9,028
-2% -$457K
V icon
36
Visa
V
$673B
$25.2M 0.62%
79,651
-228
-0.3% -$68.6K
UNP icon
37
Union Pacific
UNP
$172B
$24.6M 0.6%
107,683
-51,504
-32% -$12.2M
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.47B
$24.3M 0.6%
369,449
-4,752
-1% -$310K
UNH icon
39
UnitedHealth
UNH
$383B
$23.5M 0.58%
46,537
-24,616
-35% -$14M
MCD icon
40
McDonald's
MCD
$191B
$23M 0.56%
79,288
-17,303
-18% -$5.16M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.8M 0.56%
116,285
-4,879
-4% -$974K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.2M 0.54%
37,916
+2,349
+7% +$1.38M
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$21.9M 0.54%
439,721
+55,192
+14% +$2.76M
HON icon
44
Honeywell
HON
$76.7B
$21.8M 0.53%
102,506
-24,433
-19% -$5.1M
BKAG icon
45
BNY Mellon Core Bond ETF
BKAG
$2.17B
$21.1M 0.52%
512,230
+44,989
+10% +$1.89M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.2M 0.5%
158,585
-6,062
-4% -$790K
MA icon
47
Mastercard
MA
$510B
$20.2M 0.5%
38,416
-221
-0.6% -$114K
COST icon
48
Costco
COST
$423B
$19.7M 0.48%
21,548
-1,903
-8% -$1.77M
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$19.4M 0.48%
33,122
+686
+2% +$403K
GLD icon
50
SPDR Gold Trust
GLD
$133B
$18.2M 0.45%
75,210
-10,251
-12% -$2.52M
1
2
3 4 5

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JIM
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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.