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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$9.52M 0.23%
32,516
-2,139
-6% -$632K
KO icon
77
Coca-Cola
KO
$377B
$9.43M 0.23%
151,478
-28,768
-16% -$1.88M
WELL icon
78
Welltower
WELL
$169B
$9.18M 0.22%
72,803
-402
-0.5% -$52.8K
XCEM icon
79
Columbia EM Core ex-China ETF
XCEM
$1.9B
$9.1M 0.22%
307,442
+14,306
+5% +$451K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$9.04M 0.22%
53,419
-15,745
-23% -$2.76M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.04M 0.22%
78,459
+3,960
+5% +$473K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.96M 0.22%
89,268
-496
-0.6% -$49.8K
AXP icon
83
American Express
AXP
$227B
$8.87M 0.22%
29,892
+144
+0.5% +$41.4K
CRM icon
84
Salesforce
CRM
$151B
$8.51M 0.21%
25,442
+1,850
+8% +$590K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.42M 0.21%
65,494
+782
+1% +$101K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.16M 0.2%
30,267
-694
-2% -$188K
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.03M 0.2%
322,414
+38,145
+13% +$958K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$7.88M 0.19%
78,460
-32
-0% -$3.15K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.85M 0.19%
97,768
+2,205
+2% +$180K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$7.77M 0.19%
137,365
-8,324
-6% -$465K
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$7.54M 0.18%
104,221
-66,471
-39% -$5.12M
COP icon
92
ConocoPhillips
COP
$147B
$7.47M 0.18%
75,323
-188
-0.2% -$20K
ORCL icon
93
Oracle
ORCL
$374B
$7.31M 0.18%
43,851
+4,259
+11% +$757K
FANG icon
94
Diamondback Energy
FANG
$57.1B
$7.3M 0.18%
44,567
-1,408
-3% -$248K
LMT icon
95
Lockheed Martin
LMT
$134B
$7.11M 0.17%
14,633
-3,262
-18% -$1.78M
AMD icon
96
Advanced Micro Devices
AMD
$776B
$7M 0.17%
57,986
+3,516
+6% +$506K
SO icon
97
Southern Company
SO
$109B
$6.86M 0.17%
83,336
+2,775
+3% +$243K
VZ icon
98
Verizon
VZ
$195B
$6.81M 0.17%
170,179
-2,000
-1% -$84.4K
GD icon
99
General Dynamics
GD
$104B
$6.64M 0.16%
25,194
-1,817
-7% -$523K
CSCO icon
100
Cisco
CSCO
$457B
$6.64M 0.16%
112,101
+5,123
+5% +$293K
2 3
4
5 6

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SC
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GVAG
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DSC
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SWP
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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.