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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
CWCO icon
1126
Consolidated Water Co
CWCO
$475M
$8.8K ﹤0.01%
340
– –
UBSI icon
1127
United Bankshares
UBSI
$6.72B
$8.71K ﹤0.01%
232
– –
SPHY icon
1128
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$8.66K ﹤0.01%
369
-311
-46% -$7.38K
FNDX icon
1129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.31K ﹤0.01%
351
– –
VTHR icon
1130
Vanguard Russell 3000 ETF
VTHR
$4.82B
$8.31K ﹤0.01%
+32
New +$8.37K
EXPD icon
1131
Expeditors International
EXPD
$23.7B
$8.31K ﹤0.01%
75
– –
DYNF icon
1132
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$8.3K ﹤0.01%
162
– –
WSBC icon
1133
WesBanco
WSBC
$4.04B
$8.3K ﹤0.01%
255
– –
OFG icon
1134
OFG Bancorp
OFG
$2.25B
$8.29K ﹤0.01%
196
– –
ACIW icon
1135
ACI Worldwide
ACIW
$5.88B
$8.2K ﹤0.01%
+158
New +$8.4K
AZZ icon
1136
AZZ Inc
AZZ
$4.57B
$8.19K ﹤0.01%
100
– –
NVR icon
1137
NVR
NVR
$17B
$8.18K ﹤0.01%
1
– –
IBTO icon
1138
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$8.15K ﹤0.01%
345
– –
BJ icon
1139
BJs Wholesale Club
BJ
$12.3B
$8.13K ﹤0.01%
91
-5
-5% -$452
APO icon
1140
Apollo Global Management
APO
$74.8B
$8.09K ﹤0.01%
49
– –
KVUE icon
1141
Kenvue
KVUE
$37.8B
$8.05K ﹤0.01%
377
+294
+354% +$6.67K
SXC icon
1142
SunCoke Energy
SXC
$816M
$7.94K ﹤0.01%
+742
New +$7.95K
CWST icon
1143
Casella Waste Systems
CWST
$5.73B
$7.94K ﹤0.01%
75
-25
-25% -$2.64K
ACLS icon
1144
Axcelis
ACLS
$4.2B
$7.9K ﹤0.01%
113
– –
SNDR icon
1145
Schneider National
SNDR
$6.4B
$7.88K ﹤0.01%
269
– –
MARA icon
1146
Marathon Digital Holdings
MARA
$4.29B
$7.86K ﹤0.01%
469
– –
STAG icon
1147
STAG Industrial
STAG
$7.19B
$7.78K ﹤0.01%
230
– –
SW
1148
Smurfit Westrock
SW
$25.4B
$7.76K ﹤0.01%
144
-1
-0.7% -$51
FMC icon
1149
FMC
FMC
$1.35B
$7.68K ﹤0.01%
158
-142
-47% -$8.29K
HUBS icon
1150
HubSpot
HUBS
$12.8B
$7.67K ﹤0.01%
11
+8
+267% +$5.14K
44 45
46
47 48

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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.