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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
AOK icon
601
iShares Core Conservative Allocation ETF
AOK
$796M
$157K ﹤0.01%
4,201
+937
+29% +$35.6K
USIG icon
602
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$157K ﹤0.01%
+3,113
New +$159K
CAL icon
603
Caleres
CAL
$479M
$155K ﹤0.01%
6,694
– –
WSO icon
604
Watsco Inc
WSO
$13.8B
$149K ﹤0.01%
315
– –
IGLB icon
605
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$148K ﹤0.01%
2,989
– –
IBTM icon
606
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$142K ﹤0.01%
6,387
+500
+8% +$11.3K
HBI
607
DELISTED
Hanesbrands
HBI
$139K ﹤0.01%
17,127
– –
SOXX icon
608
iShares Semiconductor ETF
SOXX
$48.6B
$139K ﹤0.01%
645
– –
IQV icon
609
IQVIA
IQV
$37.6B
$138K ﹤0.01%
704
+14
+2% +$2.95K
NEM icon
610
Newmont
NEM
$103B
$138K ﹤0.01%
3,713
-385
-9% -$17.5K
KKR icon
611
KKR & Co
KKR
$97.2B
$136K ﹤0.01%
922
+196
+27% +$28.8K
IGSB icon
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$136K ﹤0.01%
2,626
+1,387
+112% +$72.1K
EXR icon
613
Extra Space Storage
EXR
$31.7B
$135K ﹤0.01%
904
-26
-3% -$4.26K
PFG icon
614
Principal Financial Group
PFG
$24.7B
$134K ﹤0.01%
1,730
+151
+10% +$12.7K
QUAL icon
615
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$133K ﹤0.01%
746
– –
CHWY icon
616
Chewy
CHWY
$9.87B
$131K ﹤0.01%
3,913
+1,222
+45% +$38K
TRGP icon
617
Targa Resources
TRGP
$56.4B
$130K ﹤0.01%
728
– –
VPL icon
618
Vanguard FTSE Pacific ETF
VPL
$8.36B
$129K ﹤0.01%
1,820
-533
-23% -$39.8K
TECB icon
619
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$128K ﹤0.01%
2,400
– –
MINT icon
620
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$128K ﹤0.01%
1,272
+900
+242% +$90.4K
FNF icon
621
Fidelity National Financial
FNF
$13.9B
$125K ﹤0.01%
2,230
-1
-0% -$60
FLHY icon
622
Franklin High Yield Corporate ETF
FLHY
$1.23B
$124K ﹤0.01%
5,189
-145
-3% -$3.5K
VOYA icon
623
Voya Financial
VOYA
$9.13B
$123K ﹤0.01%
1,790
+109
+6% +$8.52K
VTRS icon
624
Viatris
VTRS
$20.6B
$121K ﹤0.01%
9,739
-552
-5% -$6.78K
POST icon
625
Post Holdings
POST
$4.11B
$120K ﹤0.01%
1,050
– –
23 24
25
26 27

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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.