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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
EPP icon
726
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$71K ﹤0.01%
1,620
– –
PNR icon
727
Pentair
PNR
$10.9B
$70.4K ﹤0.01%
700
+41
+6% +$4.2K
CSGP icon
728
CoStar Group
CSGP
$12.1B
$70.3K ﹤0.01%
982
+931
+1,825% +$70.3K
BBY icon
729
Best Buy
BBY
$18.2B
$69.8K ﹤0.01%
814
– –
MPLX icon
730
MPLX
MPLX
$61.4B
$69.7K ﹤0.01%
1,457
– –
JLL icon
731
Jones Lang LaSalle
JLL
$16.9B
$68.6K ﹤0.01%
+271
New +$72.2K
BC icon
732
Brunswick
BC
$5.41B
$67.9K ﹤0.01%
1,050
-23
-2% -$1.8K
HUBB icon
733
Hubbell
HUBB
$26.5B
$67.9K ﹤0.01%
162
-4
-2% -$1.78K
STT icon
734
State Street
STT
$50.9B
$67.1K ﹤0.01%
684
– –
SPOT icon
735
Spotify
SPOT
$98.3B
$67.1K ﹤0.01%
150
– –
GEN icon
736
Gen Digital
GEN
$16.9B
$65.7K ﹤0.01%
2,400
-34
-1% -$978
SU icon
737
Suncor Energy
SU
$76.1B
$65.6K ﹤0.01%
1,840
-2
-0.1% -$77
ARES icon
738
Ares Management
ARES
$32.2B
$65.1K ﹤0.01%
368
+346
+1,573% +$59K
SON icon
739
Sonoco
SON
$5.8B
$64.8K ﹤0.01%
1,326
– –
SSNC icon
740
SS&C Technologies
SSNC
$19B
$64.6K ﹤0.01%
+853
New +$63.8K
NICE icon
741
Nice
NICE
$6.05B
$64.4K ﹤0.01%
379
+377
+18,850% +$67.2K
RS icon
742
Reliance Steel & Aluminium
RS
$21.2B
$64.1K ﹤0.01%
238
-10
-4% -$2.97K
EBAY icon
743
eBay
EBAY
$48.7B
$64.1K ﹤0.01%
1,034
– –
KLG
744
DELISTED
WK Kellogg Co
KLG
$63.9K ﹤0.01%
3,553
-78
-2% -$1.43K
IFF icon
745
International Flavors & Fragrances
IFF
$20.7B
$63.7K ﹤0.01%
753
-13
-2% -$1.22K
CBRE icon
746
CBRE Group
CBRE
$43.7B
$63.5K ﹤0.01%
484
+302
+166% +$39.5K
USHY icon
747
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$63.2K ﹤0.01%
+1,719
New +$63.9K
AEM icon
748
Agnico Eagle Mines
AEM
$76.3B
$63K ﹤0.01%
806
– –
IWO icon
749
iShares Russell 2000 Growth ETF
IWO
$15B
$63K ﹤0.01%
219
– –
LGLV icon
750
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$62.5K ﹤0.01%
378
– –
28 29
30
31 32

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AS
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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.