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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
LNT icon
851
Alliant Energy
LNT
$18B
$38.5K ﹤0.01%
651
– –
MGM icon
852
MGM Resorts International
MGM
$11.6B
$38.1K ﹤0.01%
1,100
– –
IQLT icon
853
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$37.8K ﹤0.01%
1,019
– –
GPN icon
854
Global Payments
GPN
$23.7B
$37.3K ﹤0.01%
333
-7
-2% -$765
AB icon
855
AllianceBernstein
AB
$3.48B
$37.1K ﹤0.01%
1,000
– –
CFG icon
856
Citizens Financial Group
CFG
$31.2B
$36.9K ﹤0.01%
843
– –
DXC icon
857
DXC Technology
DXC
$1.76B
$36.3K ﹤0.01%
1,817
+64
+4% +$1.35K
SCHG icon
858
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$36.1K ﹤0.01%
1,296
– –
RPM icon
859
RPM International
RPM
$14.7B
$36.1K ﹤0.01%
293
-6
-2% -$791
SBAC icon
860
SBA Communications
SBAC
$18.2B
$35.7K ﹤0.01%
175
-7
-4% -$1.58K
TDY icon
861
Teledyne Technologies
TDY
$31.8B
$35.3K ﹤0.01%
76
+4
+6% +$1.86K
ACM icon
862
Aecom
ACM
$9.67B
$35.3K ﹤0.01%
330
-32
-9% -$3.49K
NXTG icon
863
First Trust Indxx NextG ETF
NXTG
$557M
$35K ﹤0.01%
410
– –
IBDY icon
864
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$34.8K ﹤0.01%
1,388
+11
+0.8% +$282
ALLE icon
865
Allegion
ALLE
$14.1B
$34.5K ﹤0.01%
264
– –
AI icon
866
C3.ai
AI
$1.54B
$34.4K ﹤0.01%
+1,000
New +$31K
BCE icon
867
BCE
BCE
$20.4B
$34.3K ﹤0.01%
1,479
-458
-24% -$13.2K
QTEC icon
868
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$34.3K ﹤0.01%
182
– –
VFH icon
869
Vanguard Financials ETF
VFH
$13.8B
$33.9K ﹤0.01%
287
– –
PPL
870
PPL Corp
PPL
$26.1B
$33.9K ﹤0.01%
1,043
-2
-0.2% -$66
PCH
871
DELISTED
PotlatchDeltic
PCH
$33.5K ﹤0.01%
854
– –
SCHF icon
872
Schwab International Equity ETF
SCHF
$68.3B
$33.5K ﹤0.01%
1,810
-2,826
-61% -$55.2K
IIPR icon
873
Innovative Industrial Properties
IIPR
$1.74B
$33.3K ﹤0.01%
500
– –
SMG icon
874
ScottsMiracle-Gro
SMG
$3.85B
$33K ﹤0.01%
498
– –
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33K ﹤0.01%
652
+54
+9% +$2.52K
33 34
35
36 37

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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.