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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
ROP icon
626
Roper Technologies
ROP
$38.8B
$119K ﹤0.01%
229
+125
+120% +$68.6K
VTIP icon
627
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$119K ﹤0.01%
2,458
+1,573
+178% +$76.8K
MFC icon
628
Manulife Financial
MFC
$74.4B
$119K ﹤0.01%
3,860
+71
+2% +$2.2K
BALL icon
629
Ball Corp
BALL
$17B
$118K ﹤0.01%
2,139
– –
COWZ icon
630
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$117K ﹤0.01%
2,079
-88
-4% -$5.16K
LPLA icon
631
LPL Financial
LPLA
$27.9B
$117K ﹤0.01%
357
-10
-3% -$2.96K
KRE icon
632
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$116K ﹤0.01%
1,923
+428
+29% +$26.5K
DVN icon
633
Devon Energy
DVN
$50.8B
$116K ﹤0.01%
3,542
-260
-7% -$9.79K
NEU icon
634
NewMarket
NEU
$8.18B
$116K ﹤0.01%
219
– –
BKR icon
635
Baker Hughes
BKR
$61.3B
$116K ﹤0.01%
2,820
-2
-0.1% -$81
COLM icon
636
Columbia Sportswear
COLM
$2.95B
$115K ﹤0.01%
1,367
-45
-3% -$3.77K
VTEB icon
637
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$114K ﹤0.01%
2,284
– –
DGRE icon
638
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$114K ﹤0.01%
4,559
-329
-7% -$8.63K
KMX icon
639
CarMax
KMX
$8.16B
$110K ﹤0.01%
1,350
+1,150
+575% +$90.3K
SPYG icon
640
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$108K ﹤0.01%
1,227
– –
MTUM icon
641
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$107K ﹤0.01%
518
– –
VXF icon
642
Vanguard Extended Market ETF
VXF
$31.5B
$107K ﹤0.01%
563
-32
-5% -$6.17K
FTV icon
643
Fortive
FTV
$18.3B
$107K ﹤0.01%
1,884
+37
+2% +$2.12K
JPIE icon
644
JPMorgan Income ETF
JPIE
$10.2B
$106K ﹤0.01%
2,333
+1,085
+87% +$49.7K
GBTC icon
645
Grayscale Bitcoin Trust
GBTC
$9.65B
$106K ﹤0.01%
1,430
-70
-5% -$4.61K
MOO icon
646
VanEck Agribusiness ETF
MOO
$976M
$105K ﹤0.01%
1,625
– –
COO icon
647
Cooper Companies
COO
$14.6B
$105K ﹤0.01%
1,140
-12
-1% -$1.22K
HLT icon
648
Hilton Worldwide
HLT
$70.2B
$104K ﹤0.01%
422
-504
-54% -$123K
IDXX icon
649
Idexx Laboratories
IDXX
$46.4B
$104K ﹤0.01%
251
-67
-21% -$29.4K
BUD icon
650
AB InBev
BUD
$167B
$104K ﹤0.01%
2,070
-433
-17% -$25K
24 25
26
27 28

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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.