We are live on ! Find out more
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
ESE icon
501
ESCO Technologies
ESE
$8.45B
$278K 0.01%
2,086
+48
+2% +$6.52K
RJF icon
502
Raymond James Financial
RJF
$34.3B
$278K 0.01%
1,787
– –
MGA icon
503
Magna International
MGA
$18.7B
$276K 0.01%
6,605
-232
-3% -$9.96K
FITB
504
Fifth Third Bancorp
FITB
$52.4B
$274K 0.01%
6,478
-901
-12% -$40.4K
RY icon
505
Royal Bank of Canada
RY
$290B
$274K 0.01%
2,270
+115
+5% +$14.2K
AIT icon
506
Applied Industrial Technologies
AIT
$13.2B
$272K 0.01%
1,135
– –
TM icon
507
Toyota
TM
$224B
$271K 0.01%
1,394
-187
-12% -$32.9K
NTRS icon
508
Northern Trust
NTRS
$33.4B
$269K 0.01%
2,624
-8
-0.3% -$818
IXUS icon
509
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$268K 0.01%
4,045
– –
UBER icon
510
Uber
UBER
$147B
$267K 0.01%
4,423
+3,263
+281% +$233K
GSK icon
511
GSK
GSK
$103B
$262K 0.01%
7,756
+414
+6% +$14.9K
BHP icon
512
BHP
BHP
$222B
$261K 0.01%
5,348
-67
-1% -$3.64K
LUV icon
513
Southwest Airlines
LUV
$23.8B
$260K 0.01%
7,730
-1,355
-15% -$43.2K
BNY
514
Bank of New York Mellon
BNY
$106B
$260K 0.01%
3,381
-200
-6% -$15.5K
MAR icon
515
Marriott International
MAR
$90B
$259K 0.01%
927
+70
+8% +$19.2K
RF icon
516
Regions Financial
RF
$27.3B
$257K 0.01%
10,939
+202
+2% +$4.99K
IDEV icon
517
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$252K 0.01%
3,913
+63
+2% +$4.25K
AGG icon
518
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.01%
2,598
+638
+33% +$62.8K
EOSE icon
519
Eos Energy Enterprises
EOSE
$1.57B
$251K 0.01%
51,628
+1,628
+3% +$5.27K
SHV icon
520
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$251K 0.01%
2,275
– –
DRI icon
521
Darden Restaurants
DRI
$23.4B
$249K 0.01%
1,336
– –
NUV icon
522
Nuveen Municipal Value Fund
NUV
$1.91B
$249K 0.01%
29,021
-3,600
-11% -$32K
MDYV icon
523
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$249K 0.01%
3,105
+265
+9% +$21.8K
TXRH icon
524
Texas Roadhouse
TXRH
$13.7B
$247K 0.01%
1,369
– –
MU icon
525
Micron Technology
MU
$1.01T
$247K 0.01%
2,931
+53
+2% +$5.39K
19 20
21
22 23

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.