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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
DOV icon
551
Dover
DOV
$28.3B
$213K 0.01%
1,133
– –
FLV icon
552
American Century Focused Large Cap Value ETF
FLV
$375M
$212K 0.01%
3,174
-816
-20% -$56.7K
FBIN icon
553
Fortune Brands Innovations
FBIN
$6.29B
$209K 0.01%
3,064
-14
-0.5% -$1.12K
IBID icon
554
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$209K 0.01%
+8,205
New +$210K
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$16.4B
$209K 0.01%
1,697
-389
-19% -$45.8K
HWBK icon
556
Hawthorn Bancshares
HWBK
$274M
$209K 0.01%
7,368
+2,200
+43% +$61.7K
MRVL icon
557
Marvell Technology
MRVL
$196B
$204K 0.01%
1,850
+30
+2% +$2.79K
VSS icon
558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$203K 0.01%
1,772
-970
-35% -$117K
IYW icon
559
iShares US Technology ETF
IYW
$25.1B
$202K 0.01%
1,268
– –
DECK icon
560
Deckers Outdoor
DECK
$13.6B
$202K ﹤0.01%
994
-22
-2% -$3.98K
CTSH icon
561
Cognizant
CTSH
$25.3B
$202K ﹤0.01%
2,625
+1,000
+62% +$78.3K
SPG icon
562
Simon Property Group
SPG
$73.3B
$200K ﹤0.01%
1,162
-1
-0.1% -$176
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$197K ﹤0.01%
7,037
+675
+11% +$20.2K
HES
564
DELISTED
Hess
HES
$195K ﹤0.01%
1,469
-600
-29% -$83.8K
OLED icon
565
Universal Display
OLED
$3.96B
$193K ﹤0.01%
1,321
-5
-0.4% -$890
P
566
Everpure Inc
P
$27.9B
$192K ﹤0.01%
3,132
– –
PGX icon
567
Invesco Preferred ETF
PGX
$3.81B
$192K ﹤0.01%
16,663
-22,328
-57% -$269K
NFG icon
568
National Fuel Gas
NFG
$7.75B
$191K ﹤0.01%
3,140
+2,200
+234% +$135K
EW icon
569
Edwards Lifesciences
EW
$51.6B
$188K ﹤0.01%
2,545
-8
-0.3% -$560
VT icon
570
Vanguard Total World Stock ETF
VT
$79.4B
$188K ﹤0.01%
1,599
+74
+5% +$8.88K
EG icon
571
Everest Group
EG
$14.2B
$188K ﹤0.01%
518
+159
+44% +$59.5K
ROK icon
572
Rockwell Automation
ROK
$49.5B
$187K ﹤0.01%
654
-60
-8% -$16.9K
IT icon
573
Gartner
IT
$12.4B
$185K ﹤0.01%
382
-61
-14% -$31.4K
CAG icon
574
Conagra Brands
CAG
$7.18B
$184K ﹤0.01%
6,634
-617
-9% -$17.5K
CCEP icon
575
Coca-Cola Europacific Partners
CCEP
$46.9B
$184K ﹤0.01%
2,393
-10
-0.4% -$772
21 22
23
24 25

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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.