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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
ALGN icon
801
Align Technology
ALGN
$12.4B
$51.1K ﹤0.01%
245
– –
CNM icon
802
Core & Main
CNM
$8.67B
$50.9K ﹤0.01%
1,000
– –
SMLF icon
803
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$50.8K ﹤0.01%
753
– –
KNX icon
804
Knight Transportation
KNX
$11.7B
$50.7K ﹤0.01%
956
-147
-13% -$8K
UAL icon
805
United Airlines
UAL
$41.7B
$50.4K ﹤0.01%
519
– –
WTW icon
806
Willis Towers Watson
WTW
$31.7B
$50.1K ﹤0.01%
160
-9
-5% -$2.76K
DCI icon
807
Donaldson
DCI
$11.4B
$49.2K ﹤0.01%
730
+65
+10% +$4.79K
SOBO
808
South Bow Corp
SOBO
$7.54B
$48.5K ﹤0.01%
+2,057
New +$50.4K
SPSM icon
809
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$48.3K ﹤0.01%
1,075
– –
AGCO icon
810
AGCO
AGCO
$7.51B
$48.1K ﹤0.01%
515
– –
SEIC icon
811
SEI Investments
SEIC
$12.5B
$48K ﹤0.01%
582
-11
-2% -$863
DDOG icon
812
Datadog
DDOG
$103B
$47.6K ﹤0.01%
333
– –
CSL icon
813
Carlisle Companies
CSL
$15.3B
$47.6K ﹤0.01%
129
– –
JQUA icon
814
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$47.4K ﹤0.01%
+828
New +$48K
PCAR icon
815
PACCAR
PCAR
$69.5B
$47K ﹤0.01%
452
-13
-3% -$1.42K
VOD icon
816
Vodafone
VOD
$36.3B
$46.7K ﹤0.01%
5,503
-13
-0.2% -$118
PNW icon
817
Pinnacle West Capital
PNW
$12.2B
$46.6K ﹤0.01%
550
– –
RTO icon
818
Rentokil
RTO
$12B
$46.5K ﹤0.01%
1,837
+1,825
+15,208% +$46.2K
CE icon
819
Celanese
CE
$4.96B
$46.4K ﹤0.01%
670
+202
+43% +$19.4K
POOL icon
820
Pool Corp
POOL
$7.11B
$46.4K ﹤0.01%
136
-7
-5% -$2.55K
BOH icon
821
Bank of Hawaii
BOH
$3.19B
$46.3K ﹤0.01%
650
– –
CCJ icon
822
Cameco
CCJ
$40.5B
$46K ﹤0.01%
896
+100
+13% +$5.45K
MSBI icon
823
Midland States Bancorp
MSBI
$711M
$45.9K ﹤0.01%
1,882
– –
FDN icon
824
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$45.7K ﹤0.01%
188
– –
CROX icon
825
Crocs
CROX
$6.77B
$45.7K ﹤0.01%
417
-236
-36% -$27.5K
31 32
33
34 35

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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.