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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
TPR icon
1001
Tapestry
TPR
$32.2B
$16.4K ﹤0.01%
251
+66
+36% +$3.6K
WBS icon
1002
Webster Financial
WBS
$12.8B
$16.2K ﹤0.01%
293
– –
CBZ icon
1003
CBIZ
CBZ
$2.97B
$16.1K ﹤0.01%
+197
New +$14.7K
DOC icon
1004
Healthpeak Properties
DOC
$15B
$16K ﹤0.01%
791
-3
-0.4% -$65
IYM icon
1005
iShares US Basic Materials ETF
IYM
$1.23B
$16K ﹤0.01%
123
– –
BOKF icon
1006
BOK Financial
BOKF
$8.78B
$16K ﹤0.01%
150
– –
XBI icon
1007
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$15.9K ﹤0.01%
176
– –
PII icon
1008
Polaris
PII
$4.16B
$15.8K ﹤0.01%
275
– –
SF
1009
Stifel
SF
$12.8B
$15.8K ﹤0.01%
223
– –
RVT icon
1010
Royce Value Trust
RVT
$2.29B
$15.8K ﹤0.01%
1,000
– –
TREX icon
1011
Trex
TREX
$5.15B
$15.7K ﹤0.01%
228
– –
EZBC icon
1012
Franklin Bitcoin ETF
EZBC
$384M
$15.7K ﹤0.01%
+290
New +$14K
HRB icon
1013
H&R Block
HRB
$5.82B
$15.7K ﹤0.01%
297
-20
-6% -$1.18K
RYN icon
1014
Rayonier
RYN
$6.62B
$15.7K ﹤0.01%
629
-32
-5% -$891
AN icon
1015
AutoNation
AN
$7.13B
$15.6K ﹤0.01%
92
– –
OXY.WS icon
1016
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$15.6K ﹤0.01%
567
+304
+116% +$8.7K
THG icon
1017
Hanover Insurance
THG
$7.98B
$15.6K ﹤0.01%
101
– –
SMPL icon
1018
Simply Good Foods
SMPL
$989M
$15.6K ﹤0.01%
400
– –
FELG icon
1019
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$15.6K ﹤0.01%
440
– –
B
1020
Barrick Mining
B
$68.8B
$15.5K ﹤0.01%
1,000
-750
-43% -$13.6K
CGNX icon
1021
Cognex
CGNX
$11.8B
$15.5K ﹤0.01%
432
– –
GATX icon
1022
GATX Corp
GATX
$6.34B
$15.3K ﹤0.01%
99
– –
ERIC icon
1023
Ericsson
ERIC
$33B
$15.3K ﹤0.01%
1,900
-97
-5% -$788
ABNB icon
1024
Airbnb
ABNB
$90.5B
$15.2K ﹤0.01%
116
+14
+14% +$1.89K
IHI icon
1025
iShares US Medical Devices ETF
IHI
$3.34B
$15.2K ﹤0.01%
261
– –
39 40
41
42 43

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PWM
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SC
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GVAG
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DSC
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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.