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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
BAX icon
876
Baxter International
BAX
$14.2B
$32.7K ﹤0.01%
1,122
-322
-22% -$10.8K
CQP icon
877
Cheniere Energy
CQP
$31.1B
$32.7K ﹤0.01%
615
– –
TIP icon
878
iShares TIPS Bond ETF
TIP
$14.5B
$32.6K ﹤0.01%
306
– –
BG icon
879
Bunge Global
BG
$20.7B
$32.4K ﹤0.01%
417
+32
+8% +$2.81K
GTLS
880
DELISTED
Chart Industries
GTLS
$32.3K ﹤0.01%
169
– –
ARE icon
881
Alexandria Real Estate Equities
ARE
$8.5B
$31.8K ﹤0.01%
326
-1
-0.3% -$110
CCL icon
882
Carnival Corporation Ltd
CCL
$41.1B
$31.4K ﹤0.01%
1,260
-203
-14% -$4.75K
CALF icon
883
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$31.4K ﹤0.01%
713
– –
CZR icon
884
Caesars Entertainment
CZR
$6.12B
$30.9K ﹤0.01%
926
-775
-46% -$30.7K
SWK icon
885
Stanley Black & Decker
SWK
$15.5B
$30.8K ﹤0.01%
383
-501
-57% -$46.5K
PBA icon
886
Pembina Pipeline
PBA
$27.8B
$30.5K ﹤0.01%
825
– –
SPMD icon
887
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$30.3K ﹤0.01%
554
– –
KNF icon
888
Knife River
KNF
$3.93B
$30.2K ﹤0.01%
297
– –
HOG icon
889
Harley-Davidson
HOG
$2.8B
$30.1K ﹤0.01%
1,000
-44
-4% -$1.46K
INTF icon
890
iShares International Equity Factor ETF
INTF
$3.69B
$30K ﹤0.01%
1,046
– –
SCHH icon
891
Schwab US REIT ETF
SCHH
$11.4B
$29.9K ﹤0.01%
+1,421
New +$31.8K
DWX icon
892
State Street SPDR S&P International Dividend ETF
DWX
$528M
$29.7K ﹤0.01%
850
– –
ACWV icon
893
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$29.4K ﹤0.01%
269
– –
LTC
894
LTC Properties
LTC
$1.98B
$29.4K ﹤0.01%
850
– –
PAA icon
895
Plains All American Pipeline
PAA
$16.3B
$29K ﹤0.01%
1,700
– –
SUN icon
896
Sunoco
SUN
$13.9B
$28.8K ﹤0.01%
560
– –
EQR icon
897
Equity Residential
EQR
$25.3B
$28.7K ﹤0.01%
400
-1
-0.2% -$73
HP icon
898
Helmerich & Payne
HP
$3.36B
$28.3K ﹤0.01%
885
– –
LSCC icon
899
Lattice Semiconductor
LSCC
$18.3B
$28.3K ﹤0.01%
500
-160
-24% -$8.78K
CNA icon
900
CNA Financial
CNA
$14.3B
$28.2K ﹤0.01%
584
– –
34 35
36
37 38

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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.