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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
FHI icon
1026
Federated Hermes
FHI
$4.78B
$15.2K ﹤0.01%
370
– –
NXST icon
1027
Nexstar Media Group
NXST
$5.8B
$15.2K ﹤0.01%
96
+70
+269% +$11.7K
SPHQ icon
1028
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$15.1K ﹤0.01%
226
– –
CLS icon
1029
Celestica
CLS
$41.7B
$15.1K ﹤0.01%
+164
New +$12.8K
SANM icon
1030
Sanmina
SANM
$10.7B
$14.9K ﹤0.01%
197
– –
MOS icon
1031
The Mosaic Company
MOS
$7.44B
$14.7K ﹤0.01%
598
-1,043
-64% -$27.3K
COHR icon
1032
Coherent
COHR
$64.2B
$14.6K ﹤0.01%
+154
New +$15.4K
BBAG icon
1033
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$14.5K ﹤0.01%
322
– –
NTR icon
1034
Nutrien
NTR
$32.1B
$14.5K ﹤0.01%
323
+10
+3% +$475
FND icon
1035
Floor & Decor
FND
$6.68B
$14.3K ﹤0.01%
143
-28
-16% -$3.01K
KSS icon
1036
Kohl's
KSS
$2.23B
$14.3K ﹤0.01%
1,015
– –
VRIG icon
1037
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$14.2K ﹤0.01%
566
– –
TEVA icon
1038
Teva Pharmaceuticals
TEVA
$40.5B
$14.2K ﹤0.01%
+644
New +$11.7K
AVT icon
1039
Avnet
AVT
$7.97B
$14.2K ﹤0.01%
271
– –
OEF icon
1040
iShares S&P 100 ETF
OEF
$20.4B
$14.2K ﹤0.01%
49
+35
+250% +$10K
KWR icon
1041
Quaker Houghton
KWR
$2.94B
$14.1K ﹤0.01%
100
– –
ICLR icon
1042
Icon
ICLR
$12.6B
$14.1K ﹤0.01%
67
+57
+570% +$13.3K
VFC icon
1043
VF Corp
VFC
$5.98B
$14K ﹤0.01%
652
-16
-2% -$326
HTLF
1044
DELISTED
Heartland Financial USA, Inc.
HTLF
$14K ﹤0.01%
228
– –
SLGN icon
1045
Silgan Holdings
SLGN
$4.51B
$13.9K ﹤0.01%
+268
New +$14.3K
CWT icon
1046
California Water Service
CWT
$3.08B
$13.8K ﹤0.01%
304
– –
MUR icon
1047
Murphy Oil
MUR
$5.17B
$13.8K ﹤0.01%
455
– –
SRPT icon
1048
Sarepta Therapeutics
SRPT
$1.68B
$13.7K ﹤0.01%
113
– –
AEIS icon
1049
Advanced Energy
AEIS
$13.2B
$13.6K ﹤0.01%
118
– –
PULS icon
1050
PGIM Ultra Short Bond ETF
PULS
$18.3B
$13.5K ﹤0.01%
+272
New +$13.5K
40 41
42
43 44

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AS
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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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CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.