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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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
A icon
476
Agilent Technologies
A
$39.9B
$337K 0.01%
2,506
+657
+36% +$90K
MRSH
477
Marsh
MRSH
$91.4B
$335K 0.01%
1,577
-18
-1% -$3.99K
HCA icon
478
HCA Healthcare
HCA
$88.7B
$331K 0.01%
1,103
– –
DXCM icon
479
DexCom
DXCM
$31.2B
$327K 0.01%
4,205
-64
-1% -$4.74K
VOOG icon
480
Vanguard S&P 500 Growth ETF
VOOG
$27B
$326K 0.01%
5,346
– –
SCCO icon
481
Southern Copper
SCCO
$164B
$321K 0.01%
3,714
-126
-3% -$12.6K
MKC icon
482
McCormick & Company Non-Voting
MKC
$14.1B
$321K 0.01%
4,204
– –
PYPL icon
483
PayPal
PYPL
$49.6B
$320K 0.01%
3,747
-246
-6% -$20.7K
PRFZ icon
484
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$315K 0.01%
7,573
-1,384
-15% -$59.3K
TRP icon
485
TC Energy
TRP
$66.5B
$315K 0.01%
6,770
-3,515
-34% -$166K
ZBH icon
486
Zimmer Biomet
ZBH
$19B
$315K 0.01%
2,978
– –
PEG icon
487
Public Service Enterprise Group
PEG
$37.7B
$314K 0.01%
3,714
+755
+26% +$66.8K
GM icon
488
General Motors
GM
$78.2B
$311K 0.01%
5,839
+65
+1% +$3.4K
CWI icon
489
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$311K 0.01%
+11,120
New +$325K
DHI icon
490
D.R. Horton
DHI
$42.4B
$310K 0.01%
2,219
+704
+46% +$118K
DAL icon
491
Delta Air Lines
DAL
$61.3B
$310K 0.01%
5,128
+33
+0.6% +$1.95K
BAH icon
492
Booz Allen Hamilton
BAH
$8.65B
$310K 0.01%
2,405
-337
-12% -$52.3K
SNPS icon
493
Synopsys
SNPS
$76.7B
$307K 0.01%
632
+1
+0.2% +$523
RFI
494
Cohen & Steers Total Return Realty Fund
RFI
$309M
$304K 0.01%
26,252
-7,004
-21% -$88.3K
SNY icon
495
Sanofi
SNY
$104B
$303K 0.01%
6,273
-27
-0.4% -$1.37K
EVRG icon
496
Evergy
EVRG
$19.1B
$301K 0.01%
4,891
– –
CSX icon
497
CSX Corp
CSX
$94.7B
$301K 0.01%
9,326
-202
-2% -$6.93K
IBIE icon
498
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$293K 0.01%
+11,521
New +$295K
SJM icon
499
J.M. Smucker
SJM
$12.7B
$292K 0.01%
2,654
-402
-13% -$46.2K
LEN icon
500
Lennar Class A
LEN
$21.2B
$288K 0.01%
2,184
-6,222
-74% -$1.01M
18 19
20
21 22

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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.