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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
COLB icon
1151
Columbia Banking Systems
COLB
$8.87B
$7.62K ﹤0.01%
+282
New +$8.09K
CWEN.A
1152
DELISTED
Clearway Energy Class A
CWEN.A
$7.58K ﹤0.01%
310
– –
GXO icon
1153
GXO Logistics
GXO
$5.48B
$7.57K ﹤0.01%
+174
New +$9.58K
VNOM icon
1154
Viper Energy
VNOM
$8.09B
$7.46K ﹤0.01%
+152
New +$7.83K
IBIT icon
1155
iShares Bitcoin Trust
IBIT
$47.8B
$7.43K ﹤0.01%
140
– –
CWB icon
1156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$7.4K ﹤0.01%
95
– –
JACK icon
1157
Jack in the Box
JACK
$351M
$7.29K ﹤0.01%
175
– –
PFGC icon
1158
Performance Food Group
PFGC
$17.6B
$7.19K ﹤0.01%
85
– –
ZD icon
1159
Ziff Davis
ZD
$1.94B
$7.12K ﹤0.01%
+131
New +$6.87K
HRL icon
1160
Hormel Foods
HRL
$13.9B
$7.06K ﹤0.01%
225
-51
-18% -$1.6K
PEB icon
1161
Pebblebrook Hotel Trust
PEB
$2.15B
$7.05K ﹤0.01%
520
– –
AMR icon
1162
Alpha Metallurgical Resources
AMR
$1.85B
$7K ﹤0.01%
35
– –
TKR icon
1163
Timken Company
TKR
$9.13B
$7K ﹤0.01%
98
– –
PHIN icon
1164
Phinia Inc
PHIN
$2.8B
$6.94K ﹤0.01%
144
– –
CBRL icon
1165
Cracker Barrel
CBRL
$1.31B
$6.93K ﹤0.01%
131
– –
ATMU icon
1166
Atmus Filtration Technologies
ATMU
$4.42B
$6.9K ﹤0.01%
+176
New +$7.14K
HAL icon
1167
Halliburton
HAL
$26.6B
$6.8K ﹤0.01%
250
-70
-22% -$2.05K
VRRM icon
1168
Verra Mobility
VRRM
$852M
$6.65K ﹤0.01%
+275
New +$6.81K
CNMD icon
1169
CONMED
CNMD
$1.48B
$6.64K ﹤0.01%
97
– –
BAB icon
1170
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.54K ﹤0.01%
250
– –
ESML icon
1171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$6.52K ﹤0.01%
155
– –
EWBC icon
1172
East-West Bancorp
EWBC
$18.3B
$6.51K ﹤0.01%
68
– –
FSS icon
1173
Federal Signal
FSS
$7.95B
$6.38K ﹤0.01%
69
– –
ETHE
1174
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$6.17K ﹤0.01%
220
– –
ILMN icon
1175
Illumina
ILMN
$30.2B
$6.15K ﹤0.01%
46
-5
-10% -$712
45 46
47
48 49

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PWM
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SC
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GVAG
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DSC
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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.