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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
TEL icon
826
TE Connectivity
TEL
$59.4B
$45.5K ﹤0.01%
318
+32
+11% +$4.77K
EWW icon
827
iShares MSCI Mexico ETF
EWW
$1.98B
$45.4K ﹤0.01%
970
– –
NNN icon
828
NNN REIT
NNN
$9.03B
$44.9K ﹤0.01%
1,100
– –
NTIC icon
829
Northern Technologies International Corp
NTIC
$79.9M
$44.8K ﹤0.01%
3,319
– –
BWA icon
830
BorgWarner
BWA
$12.9B
$44.7K ﹤0.01%
1,406
-23
-2% -$783
OSK icon
831
Oshkosh
OSK
$9.16B
$44.4K ﹤0.01%
467
+8
+2% +$838
ONEQ icon
832
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$44.2K ﹤0.01%
581
– –
XTN icon
833
State Street SPDR S&P Transportation ETF
XTN
$405M
$43.3K ﹤0.01%
500
– –
FWONK icon
834
Liberty Media Series C
FWONK
$24.2B
$42.1K ﹤0.01%
454
+17
+4% +$1.44K
ALC icon
835
Alcon
ALC
$34.6B
$41.7K ﹤0.01%
491
+18
+4% +$1.62K
TECH icon
836
Bio-Techne
TECH
$11.2B
$41.6K ﹤0.01%
578
-401
-41% -$29.4K
FUN icon
837
Cedar Fair
FUN
$1.85B
$41.5K ﹤0.01%
862
– –
SONY icon
838
Sony
SONY
$131B
$41.2K ﹤0.01%
1,946
+966
+99% +$18.8K
TTWO icon
839
Take-Two Interactive
TTWO
$44.9B
$41K ﹤0.01%
223
-24
-10% -$4.16K
ACI icon
840
Albertsons Companies
ACI
$5.86B
$40.8K ﹤0.01%
2,075
-6,600
-76% -$125K
TOL icon
841
Toll Brothers
TOL
$14.1B
$40.3K ﹤0.01%
320
– –
HESM icon
842
Hess Midstream
HESM
$5.17B
$40.2K ﹤0.01%
1,086
-36
-3% -$1.29K
MBC icon
843
MasterBrand
MBC
$1.21B
$39.9K ﹤0.01%
2,734
– –
ITGR icon
844
Integer Holdings
ITGR
$4.25B
$39.8K ﹤0.01%
300
– –
VRT icon
845
Vertiv
VRT
$104B
$39.5K ﹤0.01%
348
+148
+74% +$17.6K
SPXV icon
846
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
$39.5K ﹤0.01%
620
– –
TXT icon
847
Textron
TXT
$15.3B
$39.3K ﹤0.01%
514
– –
LQD icon
848
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$39.2K ﹤0.01%
367
-43
-10% -$4.71K
EWA icon
849
iShares MSCI Australia ETF
EWA
$1.44B
$39.1K ﹤0.01%
1,640
– –
MANH icon
850
Manhattan Associates
MANH
$11B
$38.6K ﹤0.01%
143
– –
32 33
34
35 36

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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.