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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
HPE icon
526
Hewlett Packard
HPE
$69.4B
$243K 0.01%
11,404
+1,681
+17% +$35.5K
SWKS icon
527
Skyworks Solutions
SWKS
$10.1B
$243K 0.01%
2,738
+654
+31% +$59.4K
ATO icon
528
Atmos Energy
ATO
$28.8B
$241K 0.01%
1,728
+1,010
+141% +$144K
ADSK icon
529
Autodesk
ADSK
$50.1B
$240K 0.01%
813
+21
+3% +$6.2K
NDAQ icon
530
Nasdaq
NDAQ
$52.3B
$240K 0.01%
3,108
-139
-4% -$10.7K
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.01%
25,735
-5,036
-16% -$46.8K
VRSK icon
532
Verisk Analytics
VRSK
$25.1B
$239K 0.01%
866
-1
-0.1% -$278
TFC icon
533
Truist Financial
TFC
$64.3B
$238K 0.01%
5,475
-186
-3% -$8.3K
PSR icon
534
Invesco Active US Real Estate Fund
PSR
$60.3M
$234K 0.01%
2,594
-193
-7% -$18.4K
YUMC icon
535
Yum China
YUMC
$16.4B
$234K 0.01%
4,861
-420
-8% -$19.9K
RMD icon
536
ResMed
RMD
$32.4B
$232K 0.01%
1,015
-1
-0.1% -$241
MNST icon
537
Monster Beverage
MNST
$92.1B
$229K 0.01%
4,361
-130
-3% -$6.89K
CHTR icon
538
Charter Communications
CHTR
$18.3B
$229K 0.01%
667
-421
-39% -$152K
TEQI icon
539
T. Rowe Price Equity Income ETF
TEQI
$470M
$228K 0.01%
5,622
-110
-2% -$4.62K
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$226K 0.01%
1,672
+685
+69% +$96.9K
L icon
541
Loews
L
$23.7B
$226K 0.01%
2,667
-400
-13% -$33K
LH icon
542
Labcorp
LH
$25.3B
$225K 0.01%
982
+67
+7% +$15.4K
ES icon
543
Eversource Energy
ES
$27.3B
$225K 0.01%
3,918
+399
+11% +$24.9K
EIX icon
544
Edison International
EIX
$27.2B
$222K 0.01%
2,785
-5
-0.2% -$418
SNA icon
545
Snap-on
SNA
$21.6B
$221K 0.01%
651
+59
+10% +$19.9K
DOX icon
546
Amdocs
DOX
$6.02B
$220K 0.01%
2,583
+794
+44% +$69.7K
OXY icon
547
Occidental Petroleum
OXY
$54.8B
$220K 0.01%
4,448
+2,010
+82% +$102K
IYJ icon
548
iShares US Industrials ETF
IYJ
$2.04B
$219K 0.01%
1,641
+1
+0.1% +$138
SFM icon
549
Sprouts Farmers Market
SFM
$8.03B
$218K 0.01%
1,715
– –
CFR icon
550
Cullen/Frost Bankers
CFR
$10.5B
$217K 0.01%
1,613
+13
+0.8% +$1.71K
20 21
22
23 24

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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.