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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$18M 0.44%
124,780
-9,687
-7% -$1.5M
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$17.8M 0.44%
286,430
+51,246
+22% +$3.19M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$17.8M 0.44%
93,305
+390
+0.4% +$68.8K
ABT icon
54
Abbott
ABT
$183B
$17M 0.42%
149,938
-996
-0.7% -$115K
IBTF
55
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16.8M 0.41%
718,700
+306,968
+75% +$7.16M
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.5M 0.4%
657,205
+20,461
+3% +$513K
CAT icon
57
Caterpillar
CAT
$375B
$15.4M 0.38%
42,586
+370
+0.9% +$143K
PPLT
58
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$15.4M 0.38%
+1,851,200
New +$16.4M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$14.5M 0.36%
24,641
+399
+2% +$236K
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$13.7M 0.33%
375,878
-51,906
-12% -$2.05M
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$13.3M 0.33%
25,589
-180
-0.7% -$99K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$13.3M 0.33%
25,965
+3,285
+14% +$1.66M
RTX icon
63
RTX Corp
RTX
$290B
$13.2M 0.32%
114,241
-2,123
-2% -$256K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$12.7M 0.31%
527,888
+66,522
+14% +$1.6M
MRK icon
65
Merck
MRK
$322B
$12.2M 0.3%
122,964
-14,133
-10% -$1.46M
NEE icon
66
NextEra Energy
NEE
$181B
$11.8M 0.29%
163,984
-43,287
-21% -$3.36M
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$11.5M 0.28%
277,785
+23,272
+9% +$974K
PM icon
68
Philip Morris
PM
$297B
$11.1M 0.27%
92,614
-20,056
-18% -$2.53M
TMUS icon
69
T-Mobile US
TMUS
$185B
$11M 0.27%
49,968
+1,132
+2% +$257K
PFE icon
70
Pfizer
PFE
$143B
$10.5M 0.26%
395,450
-68,310
-15% -$1.85M
AMGN icon
71
Amgen
AMGN
$208B
$10.1M 0.25%
38,831
-5,384
-12% -$1.6M
BAC icon
72
Bank of America
BAC
$435B
$10M 0.25%
227,600
+7,120
+3% +$313K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9.92M 0.24%
414,183
+46,319
+13% +$1.11M
EMR icon
74
Emerson Electric
EMR
$83.9B
$9.72M 0.24%
78,435
-6,067
-7% -$736K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.61M 0.24%
167,092
+23,700
+17% +$1.41M
1 2
3
4 5

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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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SWP
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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.