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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
ALK icon
926
Alaska Air
ALK
$5.83B
$25.3K ﹤0.01%
391
– –
MORN icon
927
Morningstar
MORN
$7.42B
$25.3K ﹤0.01%
75
– –
DASH icon
928
DoorDash
DASH
$89.6B
$25.2K ﹤0.01%
150
-1
-0.7% -$164
TFIN icon
929
Triumph Financial Inc
TFIN
$1.88B
$24.7K ﹤0.01%
272
– –
DGRW icon
930
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$24.7K ﹤0.01%
305
– –
TRN icon
931
Trinity Industries
TRN
$2.57B
$24.6K ﹤0.01%
700
– –
IBDZ
932
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$24.5K ﹤0.01%
+961
New +$24.9K
PLNT icon
933
Planet Fitness
PLNT
$4.47B
$23.7K ﹤0.01%
240
-25
-9% -$2.28K
KD icon
934
Kyndryl
KD
$3.16B
$23.6K ﹤0.01%
682
+315
+86% +$9.17K
BKH icon
935
Black Hills Corp
BKH
$5.41B
$23.4K ﹤0.01%
400
– –
FPE icon
936
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$23.2K ﹤0.01%
1,312
– –
RIVN icon
937
Rivian
RIVN
$22.4B
$22.8K ﹤0.01%
1,716
-8
-0.5% -$92
JEF icon
938
Jefferies Financial Group
JEF
$13B
$22.7K ﹤0.01%
290
– –
HPS
939
John Hancock Preferred Income Fund III
HPS
$459M
$22.5K ﹤0.01%
+1,500
New +$23.9K
MSEX icon
940
Middlesex Water
MSEX
$1.08B
$22.4K ﹤0.01%
425
– –
KRG icon
941
Kite Realty
KRG
$5.55B
$22.1K ﹤0.01%
875
– –
OLLI icon
942
Ollie's Bargain Outlet
OLLI
$4.73B
$21.9K ﹤0.01%
200
-1
-0.5% -$100
SPH icon
943
Suburban Propane Partners
SPH
$1.17B
$21.9K ﹤0.01%
1,275
– –
MPT
944
Medical Properties Trust
MPT
$2.75B
$21.7K ﹤0.01%
5,500
-3,500
-39% -$15.7K
ALSN icon
945
Allison Transmission
ALSN
$9.91B
$21.6K ﹤0.01%
200
– –
WING icon
946
Wingstop
WING
$3.31B
$21.6K ﹤0.01%
76
– –
SLVM icon
947
Sylvamo
SLVM
$1.55B
$21.4K ﹤0.01%
271
-3
-1% -$259
TER icon
948
Teradyne
TER
$62.2B
$21.4K ﹤0.01%
170
-1
-0.6% -$118
FFIV icon
949
F5
FFIV
$23.4B
$21.4K ﹤0.01%
85
– –
WRB icon
950
W.R. Berkley
WRB
$26.6B
$21.2K ﹤0.01%
363
– –
36 37
38
39 40

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PWM
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SC
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GVAG
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DSC
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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.