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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
TCOM icon
1076
Trip.com Group
TCOM
$28.9B
$11.7K ﹤0.01%
+170
New +$11.2K
ON icon
1077
ON Semiconductor
ON
$29.9B
$11.7K ﹤0.01%
185
-4
-2% -$276
NHI icon
1078
National Health Investors
NHI
$3.64B
$11.6K ﹤0.01%
168
– –
CPT icon
1079
Camden Property Trust
CPT
$11.1B
$11.6K ﹤0.01%
100
– –
KBE icon
1080
State Street SPDR S&P Bank ETF
KBE
$1.68B
$11.6K ﹤0.01%
209
– –
DGII icon
1081
Digi International
DGII
$2.74B
$11.5K ﹤0.01%
379
– –
ECG
1082
Everus Construction Group
ECG
$7.18B
$11.3K ﹤0.01%
+172
New +$10.8K
UTHR icon
1083
United Therapeutics
UTHR
$22B
$11.3K ﹤0.01%
32
– –
NTAP icon
1084
NetApp
NTAP
$36.6B
$11.3K ﹤0.01%
97
-1
-1% -$122
KDP icon
1085
Keurig Dr Pepper
KDP
$41.8B
$11.2K ﹤0.01%
350
-27
-7% -$914
SNX icon
1086
TD Synnex
SNX
$21B
$11.1K ﹤0.01%
95
+41
+76% +$4.91K
YORW icon
1087
York Water
YORW
$500M
$11.1K ﹤0.01%
340
– –
SPDW icon
1088
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$11.1K ﹤0.01%
325
-223
-41% -$7.99K
FL
1089
DELISTED
Foot Locker
FL
$10.9K ﹤0.01%
500
– –
UDR icon
1090
UDR
UDR
$12.4B
$10.9K ﹤0.01%
250
– –
OWL icon
1091
Blue Owl Capital
OWL
$7.81B
$10.8K ﹤0.01%
465
– –
VDE icon
1092
Vanguard Energy ETF
VDE
$9.69B
$10.8K ﹤0.01%
89
– –
CBT icon
1093
Cabot Corp
CBT
$4.36B
$10.8K ﹤0.01%
118
– –
MTH icon
1094
Meritage Homes
MTH
$4.88B
$10.8K ﹤0.01%
140
– –
PINS icon
1095
Pinterest
PINS
$13.1B
$10.7K ﹤0.01%
370
+69
+23% +$2.17K
WIX icon
1096
WIX.com
WIX
$2.7B
$10.7K ﹤0.01%
50
– –
RGLD icon
1097
Royal Gold
RGLD
$18.3B
$10.5K ﹤0.01%
80
– –
BGC icon
1098
BGC Group
BGC
$5.18B
$10.5K ﹤0.01%
+1,164
New +$11.2K
STWD icon
1099
Starwood Property Trust
STWD
$6.01B
$10.4K ﹤0.01%
+549
New +$10.9K
DJT icon
1100
Trump Media & Technology Group
DJT
$2.76B
$10.4K ﹤0.01%
305
– –
42 43
44
45 46

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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.