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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
JCI icon
1051
Johnson Controls International
JCI
$93.1B
$13.3K ﹤0.01%
169
+36
+27% +$2.89K
MASI
1052
DELISTED
Masimo
MASI
$13.1K ﹤0.01%
79
– –
VRSN icon
1053
VeriSign
VRSN
$26.5B
$13K ﹤0.01%
63
-6
-9% -$1.13K
STR
1054
DELISTED
Sitio Royalties
STR
$13K ﹤0.01%
679
– –
IJJ icon
1055
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$13K ﹤0.01%
104
– –
SHAK icon
1056
Shake Shack
SHAK
$3B
$13K ﹤0.01%
100
– –
OGS icon
1057
ONE Gas
OGS
$4.97B
$12.9K ﹤0.01%
187
– –
IJK icon
1058
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$12.9K ﹤0.01%
142
– –
FCFS icon
1059
FirstCash
FCFS
$9.02B
$12.7K ﹤0.01%
123
– –
FSK icon
1060
FS KKR Capital
FSK
$3.09B
$12.7K ﹤0.01%
+585
New +$12.3K
AVUS icon
1061
Avantis US Equity ETF
AVUS
$14.4B
$12.7K ﹤0.01%
131
-159
-55% -$15.6K
ESAB icon
1062
ESAB
ESAB
$5.75B
$12.6K ﹤0.01%
+105
New +$12.7K
BTC
1063
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$12.6K ﹤0.01%
300
– –
FBK icon
1064
FB Financial Corp
FBK
$3.09B
$12.5K ﹤0.01%
+243
New +$12.7K
WWD icon
1065
Woodward
WWD
$22B
$12.5K ﹤0.01%
75
-25
-25% -$4.27K
RNR icon
1066
RenaissanceRe
RNR
$13.4B
$12.4K ﹤0.01%
50
– –
MDU icon
1067
MDU Resources
MDU
$4.18B
$12.4K ﹤0.01%
690
-555
-45% -$9.74K
INSP icon
1068
Inspire Medical Systems
INSP
$1.73B
$12.4K ﹤0.01%
67
– –
FTI icon
1069
TechnipFMC
FTI
$27.2B
$12.4K ﹤0.01%
+427
New +$12.2K
LAD icon
1070
Lithia Motors
LAD
$8.1B
$12.2K ﹤0.01%
+34
New +$12K
FAF icon
1071
First American
FAF
$7.66B
$11.8K ﹤0.01%
189
-103
-35% -$6.72K
LITE icon
1072
Lumentum
LITE
$64.3B
$11.8K ﹤0.01%
140
– –
NBIX icon
1073
Neurocrine Biosciences
NBIX
$16.4B
$11.7K ﹤0.01%
86
+10
+13% +$1.24K
FRME icon
1074
First Merchants
FRME
$2.72B
$11.7K ﹤0.01%
+294
New +$11.9K
FHN icon
1075
First Horizon
FHN
$12.4B
$11.7K ﹤0.01%
580
– –
41 42
43
44 45

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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.