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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
XPO icon
1176
XPO
XPO
$23.4B
$6.03K ﹤0.01%
+46
New +$6.22K
MUA icon
1177
BlackRock MuniAssets Fund
MUA
$516M
$6.03K ﹤0.01%
546
– –
NAD icon
1178
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.99K ﹤0.01%
514
– –
PENN icon
1179
PENN Entertainment
PENN
$2.63B
$5.95K ﹤0.01%
300
-5
-2% -$98
STM icon
1180
STMicroelectronics
STM
$47.1B
$5.94K ﹤0.01%
+238
New +$6.32K
BOOT icon
1181
Boot Barn
BOOT
$4.88B
$5.92K ﹤0.01%
39
– –
ALE
1182
DELISTED
Allete
ALE
$5.9K ﹤0.01%
91
– –
BRO icon
1183
Brown & Brown
BRO
$23.7B
$5.82K ﹤0.01%
57
– –
OBDE
1184
DELISTED
Blue Owl Capital Corporation III
OBDE
$5.79K ﹤0.01%
402
+2
+0.5% +$29
CNH
1185
CNH Industrial
CNH
$13.4B
$5.7K ﹤0.01%
503
-21
-4% -$239
URNM icon
1186
Sprott Uranium Miners ETF
URNM
$1.91B
$5.68K ﹤0.01%
141
-101
-42% -$4.7K
BLD
1187
DELISTED
TopBuild
BLD
$5.61K ﹤0.01%
18
– –
EXPE icon
1188
Expedia Group
EXPE
$38.4B
$5.59K ﹤0.01%
30
-1
-3% -$172
MOD icon
1189
Modine Manufacturing
MOD
$10.3B
$5.57K ﹤0.01%
+48
New +$6.18K
AGO icon
1190
Assured Guaranty
AGO
$3.66B
$5.49K ﹤0.01%
61
– –
HQY icon
1191
HealthEquity
HQY
$8.73B
$5.47K ﹤0.01%
57
– –
MTN icon
1192
Vail Resorts
MTN
$5.39B
$5.44K ﹤0.01%
29
– –
NET icon
1193
Cloudflare
NET
$104B
$5.38K ﹤0.01%
50
– –
FCN icon
1194
FTI Consulting
FCN
$4.23B
$5.35K ﹤0.01%
28
– –
SHY icon
1195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.33K ﹤0.01%
65
-487
-88% -$40K
VICI icon
1196
VICI Properties
VICI
$29.1B
$5.32K ﹤0.01%
182
-1
-0.5% -$32
ENOV icon
1197
Enovis
ENOV
$1.74B
$5.31K ﹤0.01%
+121
New +$5.31K
NMRK icon
1198
Newmark Group
NMRK
$2.77B
$5.29K ﹤0.01%
+413
New +$6.1K
NVG icon
1199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$5.22K ﹤0.01%
426
– –
UHS icon
1200
Universal Health Services
UHS
$10.4B
$5.2K ﹤0.01%
29
-3
-9% -$611
46 47
48
49 50

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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.