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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
MKTX icon
976
MarketAxess Holdings
MKTX
$5.72B
$19.2K ﹤0.01%
85
-18
-17% -$4.74K
GIB icon
977
CGI
GIB
$15.1B
$18.9K ﹤0.01%
+173
New +$19.4K
HYMB icon
978
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$18.9K ﹤0.01%
738
– –
SOFI icon
979
SoFi Technologies
SOFI
$23.7B
$18.8K ﹤0.01%
+1,220
New +$15.8K
NI icon
980
NiSource
NI
$20.4B
$18.7K ﹤0.01%
510
-381
-43% -$13.7K
QQQM icon
981
Invesco NASDAQ 100 ETF
QQQM
$102B
$18.7K ﹤0.01%
89
– –
MOG.A icon
982
Moog Inc Class A
MOG.A
$13B
$18.5K ﹤0.01%
94
– –
WAB icon
983
Wabtec
WAB
$50.1B
$18.4K ﹤0.01%
97
+25
+35% +$4.84K
NOV icon
984
NOV
NOV
$7B
$18.4K ﹤0.01%
1,259
– –
IDV icon
985
iShares International Select Dividend ETF
IDV
$8.47B
$18.3K ﹤0.01%
669
-1,020
-60% -$29.2K
EXEL icon
986
Exelixis
EXEL
$14.2B
$18.3K ﹤0.01%
550
-350
-39% -$11.4K
NOM
987
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$18K ﹤0.01%
1,500
-642
-30% -$7.01K
SPEM icon
988
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$18K ﹤0.01%
468
– –
LGND icon
989
Ligand Pharmaceuticals
LGND
$6.09B
$17.8K ﹤0.01%
166
+131
+374% +$14.8K
OGN icon
990
Organon & Co
OGN
$3.56B
$17.7K ﹤0.01%
1,185
-338
-22% -$5.51K
VTC icon
991
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$17.6K ﹤0.01%
+233
New +$18K
PCTY icon
992
Paylocity
PCTY
$7.8B
$17.6K ﹤0.01%
88
+4
+5% +$766
SMH icon
993
VanEck Semiconductor ETF
SMH
$72.3B
$17.4K ﹤0.01%
72
– –
FTRE icon
994
Fortrea Holdings
FTRE
$1.82B
$17.2K ﹤0.01%
922
+67
+8% +$1.31K
LSTR icon
995
Landstar System
LSTR
$6.07B
$17.2K ﹤0.01%
100
– –
EZET
996
Franklin Ethereum ETF
EZET
$38.5M
$17K ﹤0.01%
+672
New +$15.7K
HALO icon
997
Halozyme
HALO
$9.88B
$16.9K ﹤0.01%
354
– –
URA icon
998
Global X Uranium ETF
URA
$5.93B
$16.8K ﹤0.01%
629
+401
+176% +$12.3K
MYE icon
999
Myers Industries
MYE
$1.34B
$16.6K ﹤0.01%
1,500
– –
KIM icon
1000
Kimco Realty
KIM
$16.7B
$16.4K ﹤0.01%
700
– –
38 39
40
41 42

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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.