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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
GSLC icon
751
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$62.3K ﹤0.01%
541
– –
EL icon
752
Estee Lauder
EL
$30.6B
$62.2K ﹤0.01%
830
-505
-38% -$39.9K
VGIT icon
753
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$62.2K ﹤0.01%
1,073
+1,057
+6,606% +$62.1K
SCHB icon
754
Schwab US Broad Market ETF
SCHB
$44.7B
$62K ﹤0.01%
2,730
– –
LKQ icon
755
LKQ Corp
LKQ
$6.2B
$61.5K ﹤0.01%
1,673
+1,440
+618% +$55K
WTS icon
756
Watts Water Technologies
WTS
$12B
$61K ﹤0.01%
300
– –
IJS icon
757
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$60.7K ﹤0.01%
559
– –
CLH icon
758
Clean Harbors
CLH
$16.4B
$60.3K ﹤0.01%
262
+3
+1% +$745
HIG icon
759
Hartford Financial Services
HIG
$38.9B
$60.2K ﹤0.01%
550
-25
-4% -$2.9K
HBAN icon
760
Huntington Bancshares
HBAN
$35.1B
$60K ﹤0.01%
3,685
-1,000
-21% -$16.4K
GGG icon
761
Graco
GGG
$13B
$59.8K ﹤0.01%
710
-497
-41% -$43.1K
VXUS icon
762
Vanguard Total International Stock ETF
VXUS
$158B
$59.8K ﹤0.01%
1,015
– –
MBB icon
763
iShares MBS ETF
MBB
$39.1B
$59.1K ﹤0.01%
645
+189
+41% +$17.6K
SGI
764
Somnigroup International
SGI
$14.7B
$59K ﹤0.01%
1,040
-11
-1% -$587
EWQ icon
765
iShares MSCI France ETF
EWQ
$342M
$58.7K ﹤0.01%
1,635
– –
KEY icon
766
KeyCorp
KEY
$24.5B
$58.2K ﹤0.01%
3,398
+150
+5% +$2.69K
LDOS icon
767
Leidos
LDOS
$14.9B
$58.2K ﹤0.01%
404
– –
KNSL icon
768
Kinsale Capital Group
KNSL
$8.21B
$58.1K ﹤0.01%
125
– –
SAP icon
769
SAP
SAP
$226B
$58.1K ﹤0.01%
236
– –
HUM icon
770
Humana
HUM
$45B
$58.1K ﹤0.01%
229
-1
-0.4% -$268
HEI.A icon
771
HEICO Corp Class A
HEI.A
$37.2B
$58.1K ﹤0.01%
+312
New +$62.9K
NGG icon
772
National Grid
NGG
$80.9B
$57.6K ﹤0.01%
1,012
-41
-4% -$2.47K
OUSA icon
773
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$57.2K ﹤0.01%
1,076
– –
DG icon
774
Dollar General
DG
$28.2B
$57.1K ﹤0.01%
753
-274
-27% -$21.6K
CM icon
775
Canadian Imperial Bank of Commerce
CM
$108B
$56.9K ﹤0.01%
900
– –
29 30
31
32 33

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SC
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GVAG
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DSC
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PA
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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.