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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
EPI icon
701
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$81.3K ﹤0.01%
1,795
– –
NRG icon
702
NRG Energy
NRG
$24.7B
$79.7K ﹤0.01%
883
+50
+6% +$4.63K
IBDX icon
703
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$78.3K ﹤0.01%
3,185
+2,199
+223% +$55K
JPC icon
704
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$77.5K ﹤0.01%
9,866
– –
O icon
705
Realty Income
O
$58.7B
$77.1K ﹤0.01%
1,444
-2
-0.1% -$116
IGIB icon
706
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$76.9K ﹤0.01%
1,493
– –
XYZ
707
Block Inc
XYZ
$50.4B
$76.3K ﹤0.01%
898
+95
+12% +$7.79K
ELS icon
708
Equity Lifestyle Properties
ELS
$12.6B
$76.2K ﹤0.01%
1,144
+24
+2% +$1.66K
CPAY icon
709
Corpay
CPAY
$25.9B
$76.1K ﹤0.01%
225
-4
-2% -$1.41K
LEGR icon
710
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$75.9K ﹤0.01%
1,635
– –
IEF icon
711
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$75.6K ﹤0.01%
818
– –
HII icon
712
Huntington Ingalls Industries
HII
$12.7B
$75.4K ﹤0.01%
399
-179
-31% -$38.7K
LYV icon
713
Live Nation Entertainment
LYV
$42.8B
$74.6K ﹤0.01%
576
+533
+1,240% +$67.1K
ALB icon
714
Albemarle
ALB
$14.2B
$74.3K ﹤0.01%
863
-337
-28% -$33.6K
APH icon
715
Amphenol
APH
$211B
$74.2K ﹤0.01%
1,068
-139
-12% -$9.73K
IEX icon
716
IDEX
IEX
$17.5B
$73.9K ﹤0.01%
353
-13
-4% -$2.85K
OLN icon
717
Olin
OLN
$2.17B
$73.4K ﹤0.01%
2,172
– –
CNI icon
718
Canadian National Railway
CNI
$77B
$73.4K ﹤0.01%
723
– –
EEM icon
719
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$73.1K ﹤0.01%
1,749
– –
UNM icon
720
Unum
UNM
$14.5B
$73K ﹤0.01%
1,000
-7
-0.7% -$483
PSA icon
721
Public Storage
PSA
$61B
$72.8K ﹤0.01%
243
-2
-0.8% -$664
MEDP icon
722
Medpace
MEDP
$16.1B
$72.4K ﹤0.01%
218
-152
-41% -$51.5K
HOLX
723
DELISTED
Hologic
HOLX
$72.3K ﹤0.01%
1,003
– –
TDG icon
724
TransDigm Group
TDG
$71.3B
$72.2K ﹤0.01%
57
+42
+280% +$55.3K
SLF icon
725
Sun Life Financial
SLF
$45.6B
$71.2K ﹤0.01%
1,200
-10
-0.8% -$590
27 28
29
30 31

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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.