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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
KR icon
651
Kroger
KR
$35.4B
$104K ﹤0.01%
1,694
-144
-8% -$8.45K
UMBF icon
652
UMB Financial
UMBF
$11.3B
$103K ﹤0.01%
911
-206
-18% -$23.8K
UL icon
653
Unilever
UL
$138B
$102K ﹤0.01%
1,606
+444
+38% +$30K
FLTR icon
654
VanEck IG Floating Rate ETF
FLTR
$2.97B
$102K ﹤0.01%
4,025
– –
MLM icon
655
Martin Marietta Materials
MLM
$33.4B
$101K ﹤0.01%
195
+5
+3% +$2.84K
NTNX icon
656
Nutanix
NTNX
$16.6B
$101K ﹤0.01%
1,646
– –
F icon
657
Ford
F
$56.8B
$100K ﹤0.01%
10,141
+54
+0.5% +$576
BRBR icon
658
BellRing Brands
BRBR
$1.48B
$100K ﹤0.01%
1,330
– –
BIL icon
659
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$99.8K ﹤0.01%
+1,092
New +$100K
TTEK icon
660
Tetra Tech
TTEK
$8.97B
$99.6K ﹤0.01%
2,500
– –
DFAT icon
661
Dimensional US Targeted Value ETF
DFAT
$14.9B
$99.2K ﹤0.01%
1,782
– –
BND icon
662
Vanguard Total Bond Market
BND
$158B
$98.7K ﹤0.01%
1,372
-1,304
-49% -$95.3K
FE icon
663
FirstEnergy
FE
$27.9B
$98.1K ﹤0.01%
2,467
-1
-0% -$42
HDV
664
iShares Core High Dividend ETF
HDV
$14.8B
$97.9K ﹤0.01%
4,360
-1,655
-28% -$38.9K
CG icon
665
Carlyle Group
CG
$18.2B
$96.9K ﹤0.01%
+1,920
New +$97.3K
AVTR icon
666
Avantor
AVTR
$9.25B
$96.8K ﹤0.01%
4,594
-217
-5% -$4.88K
UGI icon
667
UGI
UGI
$7.77B
$96.7K ﹤0.01%
3,425
-500
-13% -$13K
CIEN icon
668
Ciena
CIEN
$58.2B
$96.3K ﹤0.01%
1,135
– –
VONG icon
669
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$94.4K ﹤0.01%
+914
New +$92.6K
MUB icon
670
iShares National Muni Bond ETF
MUB
$45.4B
$94K ﹤0.01%
883
+670
+315% +$72K
AMLP icon
671
Alerian MLP ETF
AMLP
$12.9B
$93.6K ﹤0.01%
1,944
-200
-9% -$9.61K
DLR icon
672
Digital Realty Trust
DLR
$71.7B
$93.1K ﹤0.01%
525
-10
-2% -$1.77K
IDA icon
673
Idacorp
IDA
$8.36B
$90.9K ﹤0.01%
832
+100
+14% +$11K
NXPI icon
674
NXP Semiconductors
NXPI
$59.9B
$90.8K ﹤0.01%
437
+5
+1% +$1.14K
SCHO icon
675
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$90.8K ﹤0.01%
3,775
+1,895
+101% +$45.9K
25 26
27
28 29

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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.