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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
NEA icon
576
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$184K ﹤0.01%
16,282
– –
CPRT icon
577
Copart
CPRT
$27.2B
$183K ﹤0.01%
3,189
+105
+3% +$5.98K
EWC icon
578
iShares MSCI Canada ETF
EWC
$6.19B
$181K ﹤0.01%
4,500
– –
TEAM icon
579
Atlassian
TEAM
$28B
$178K ﹤0.01%
733
-471
-39% -$108K
ZBRA icon
580
Zebra Technologies
ZBRA
$17.6B
$178K ﹤0.01%
460
-15
-3% -$5.81K
VLTO icon
581
Veralto
VLTO
$23.5B
$176K ﹤0.01%
1,724
-44
-2% -$4.69K
IWN icon
582
iShares Russell 2000 Value ETF
IWN
$14.7B
$175K ﹤0.01%
1,069
+5
+0.5% +$853
CCI icon
583
Crown Castle
CCI
$33.9B
$175K ﹤0.01%
1,923
-190
-9% -$19.9K
JEPQ icon
584
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$174K ﹤0.01%
3,095
+2,226
+256% +$125K
TYL icon
585
Tyler Technologies
TYL
$12.8B
$174K ﹤0.01%
302
-4
-1% -$2.42K
DKS icon
586
Dick's Sporting Goods
DKS
$18B
$174K ﹤0.01%
760
– –
IRM icon
587
Iron Mountain
IRM
$37.3B
$173K ﹤0.01%
1,647
-1
-0.1% -$117
IXN icon
588
iShares Global Tech ETF
IXN
$8.81B
$165K ﹤0.01%
1,948
+2
+0.1% +$168
IBDW icon
589
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$165K ﹤0.01%
8,110
+5,347
+194% +$111K
CIBR icon
590
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$164K ﹤0.01%
2,583
+34
+1% +$2.13K
MTD icon
591
Mettler-Toledo International
MTD
$28.8B
$163K ﹤0.01%
133
-3
-2% -$3.91K
WES icon
592
Western Midstream Partners
WES
$19.3B
$162K ﹤0.01%
4,205
– –
DTM icon
593
DT Midstream
DTM
$13.8B
$161K ﹤0.01%
1,621
+204
+14% +$19.4K
IDU icon
594
iShares US Utilities ETF
IDU
$1.41B
$160K ﹤0.01%
1,664
– –
STE icon
595
Steris
STE
$22.7B
$160K ﹤0.01%
778
-445
-36% -$97.6K
DGRO icon
596
iShares Core Dividend Growth ETF
DGRO
$43.4B
$159K ﹤0.01%
2,590
– –
CAH icon
597
Cardinal Health
CAH
$54.7B
$159K ﹤0.01%
1,341
-24
-2% -$2.8K
FLIA icon
598
Franklin International Aggregate Bond ETF
FLIA
$768M
$159K ﹤0.01%
7,818
+891
+13% +$18.4K
VEEV icon
599
Veeva Systems
VEEV
$34.4B
$158K ﹤0.01%
751
-93
-11% -$20.5K
WAT icon
600
Waters Corp
WAT
$38.9B
$158K ﹤0.01%
425
– –
22 23
24
25 26

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SC
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GVAG
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DSC
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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.