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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
HDB icon
951
HDFC Bank
HDB
$123B
$21.1K ﹤0.01%
662
+640
+2,909% +$20.5K
FMB icon
952
First Trust Managed Municipal ETF
FMB
$2.06B
$21.1K ﹤0.01%
414
– –
LAZ icon
953
Lazard
LAZ
$4.31B
$20.6K ﹤0.01%
400
– –
PEZ icon
954
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$20.5K ﹤0.01%
208
– –
TPYP icon
955
Tortoise North American Pipeline ETF
TPYP
$853M
$20.5K ﹤0.01%
600
– –
AYI icon
956
Acuity Brands
AYI
$10.7B
$20.4K ﹤0.01%
70
– –
HYG icon
957
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.4K ﹤0.01%
259
-89
-26% -$7.07K
IHG icon
958
InterContinental Hotels
IHG
$23.8B
$20.4K ﹤0.01%
+163
New +$19.5K
NVT icon
959
nVent Electric
NVT
$26.7B
$20.3K ﹤0.01%
298
– –
BWXT icon
960
BWX Technologies
BWXT
$15.5B
$20.2K ﹤0.01%
181
+145
+403% +$17.7K
STLD icon
961
Steel Dynamics
STLD
$38.2B
$20.1K ﹤0.01%
176
-2
-1% -$266
CMA
962
DELISTED
Comerica
CMA
$20K ﹤0.01%
324
– –
RBA icon
963
RB Global
RBA
$17.9B
$20K ﹤0.01%
+222
New +$19.9K
ZION icon
964
Zions Bancorporation
ZION
$10.5B
$20K ﹤0.01%
369
– –
VNO icon
965
Vornado Realty Trust
VNO
$7.53B
$20K ﹤0.01%
476
– –
XT icon
966
iShares Future Exponential Technologies ETF
XT
$3.94B
$20K ﹤0.01%
335
– –
RGA icon
967
Reinsurance Group of America
RGA
$15.5B
$19.9K ﹤0.01%
93
– –
HAS icon
968
Hasbro
HAS
$12.9B
$19.8K ﹤0.01%
355
– –
BXP icon
969
Boston Properties
BXP
$11.1B
$19.7K ﹤0.01%
265
-1
-0.4% -$81
NVMI
970
Nova
NVMI
$12.9B
$19.7K ﹤0.01%
100
– –
IVZ icon
971
Invesco
IVZ
$14.1B
$19.6K ﹤0.01%
1,123
– –
LULU icon
972
lululemon athletica
LULU
$14B
$19.5K ﹤0.01%
51
+6
+13% +$1.96K
WEX icon
973
WEX
WEX
$6.46B
$19.3K ﹤0.01%
110
-42
-28% -$7.88K
IYC icon
974
iShares US Consumer Discretionary ETF
IYC
$1.21B
$19.2K ﹤0.01%
200
– –
RDVY icon
975
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$19.2K ﹤0.01%
325
-325
-50% -$19.8K
37 38
39
40 41

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GVAG
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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.