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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
ARCH
901
DELISTED
Arch Resources, Inc.
ARCH
$28.2K ﹤0.01%
200
– –
MDB icon
902
MongoDB
MDB
$30.3B
$28.2K ﹤0.01%
121
+3
+3% +$847
VCR icon
903
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$28.2K ﹤0.01%
75
– –
DSI icon
904
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$28K ﹤0.01%
254
-36
-12% -$4.02K
MGV icon
905
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$27.9K ﹤0.01%
223
-87
-28% -$11.2K
HXL icon
906
Hexcel
HXL
$7.9B
$27.7K ﹤0.01%
442
– –
PJT icon
907
PJT Partners
PJT
$4.41B
$27.6K ﹤0.01%
175
-25
-13% -$3.81K
EGP icon
908
EastGroup Properties
EGP
$10.9B
$27.6K ﹤0.01%
172
– –
VTR icon
909
Ventas
VTR
$47.5B
$27.6K ﹤0.01%
468
-2
-0.4% -$126
BSVO icon
910
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$27.5K ﹤0.01%
1,269
-68
-5% -$1.53K
BOND icon
911
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$27.1K ﹤0.01%
+300
New +$27.6K
VGK icon
912
Vanguard FTSE Europe ETF
VGK
$31.1B
$27K ﹤0.01%
425
– –
BNS icon
913
Scotiabank
BNS
$108B
$26.9K ﹤0.01%
500
– –
IYH icon
914
iShares US Healthcare ETF
IYH
$3.48B
$26.8K ﹤0.01%
460
– –
NWE icon
915
NorthWestern Energy
NWE
$4.22B
$26.7K ﹤0.01%
500
– –
BIIB icon
916
Biogen
BIIB
$30.9B
$26.5K ﹤0.01%
173
-60
-26% -$10.1K
HSIC icon
917
Henry Schein
HSIC
$10.1B
$26.3K ﹤0.01%
380
– –
AIG icon
918
American International
AIG
$42.3B
$26.3K ﹤0.01%
361
+28
+8% +$2.1K
LEG icon
919
Leggett & Platt
LEG
$1.42B
$25.9K ﹤0.01%
2,698
-750
-22% -$8.98K
RELX icon
920
RELX
RELX
$64B
$25.9K ﹤0.01%
570
+529
+1,290% +$24.8K
FIVE icon
921
Five Below
FIVE
$12.3B
$25.8K ﹤0.01%
246
– –
VTWO icon
922
Vanguard Russell 2000 ETF
VTWO
$17.9B
$25.7K ﹤0.01%
288
+274
+1,957% +$25.3K
EQT icon
923
EQT Corp
EQT
$32.3B
$25.5K ﹤0.01%
554
– –
INGR icon
924
Ingredion
INGR
$6.44B
$25.4K ﹤0.01%
185
-10
-5% -$1.41K
AVUV icon
925
Avantis US Small Cap Value ETF
AVUV
$31.1B
$25.4K ﹤0.01%
263
-85
-24% -$8.45K
35 36
37
38 39

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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.