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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
TMDX icon
676
Transmedics
TMDX
$2.79B
$89.9K ﹤0.01%
1,442
+892
+162% +$83K
PIO icon
677
Invesco Global Water ETF
PIO
$283M
$89.8K ﹤0.01%
2,300
-285
-11% -$11.7K
HST icon
678
Host Hotels & Resorts
HST
$17.1B
$88.4K ﹤0.01%
5,045
+5,041
+126,025% +$90.5K
BLDR icon
679
Builders FirstSource
BLDR
$8.11B
$88.3K ﹤0.01%
618
+6
+1% +$1.06K
DFAS icon
680
Dimensional US Small Cap ETF
DFAS
$15.8B
$88K ﹤0.01%
1,353
– –
SCHA icon
681
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$87.9K ﹤0.01%
3,400
– –
OSIS icon
682
OSI Systems
OSIS
$3.9B
$87.9K ﹤0.01%
525
+25
+5% +$3.96K
ARKB icon
683
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$87.6K ﹤0.01%
2,817
+900
+47% +$24.9K
AMTM
684
Amentum Holdings
AMTM
$5.9B
$87.1K ﹤0.01%
4,142
-8,244
-67% -$213K
LAMR icon
685
Lamar Advertising Co
LAMR
$16.1B
$86.7K ﹤0.01%
712
– –
JNPR
686
DELISTED
Juniper Networks
JNPR
$86.6K ﹤0.01%
2,313
– –
VONV icon
687
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$86.5K ﹤0.01%
+1,064
New +$89.6K
GPK icon
688
Graphic Packaging
GPK
$3.52B
$85.7K ﹤0.01%
3,155
-2,200
-41% -$63.6K
OGE icon
689
OGE Energy
OGE
$9.79B
$85.6K ﹤0.01%
2,074
– –
HLN icon
690
Haleon
HLN
$43.1B
$85.2K ﹤0.01%
8,932
+1,430
+19% +$14K
ENPH icon
691
Enphase Energy
ENPH
$5.52B
$85K ﹤0.01%
1,237
-150
-11% -$11.9K
MRNA icon
692
Moderna
MRNA
$22.8B
$84.4K ﹤0.01%
2,031
-6,245
-75% -$298K
EMN icon
693
Eastman Chemical
EMN
$8.45B
$84.4K ﹤0.01%
924
+200
+28% +$20.5K
SHOP icon
694
Shopify
SHOP
$160B
$84K ﹤0.01%
790
+4
+0.5% +$389
ORI icon
695
Old Republic International
ORI
$10.5B
$83.4K ﹤0.01%
2,305
– –
IGM icon
696
iShares Expanded Tech Sector ETF
IGM
$10.7B
$83.3K ﹤0.01%
+816
New +$82K
WPC icon
697
W.P. Carey
WPC
$16.5B
$82.8K ﹤0.01%
1,520
-2
-0.1% -$114
ERIE icon
698
Erie Indemnity
ERIE
$12.8B
$82.4K ﹤0.01%
200
– –
STX icon
699
Seagate
STX
$192B
$81.8K ﹤0.01%
948
+498
+111% +$50.1K
WBD icon
700
Warner Bros
WBD
$64.7B
$81.7K ﹤0.01%
7,729
-740
-9% -$6.88K
26 27
28
29 30

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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.