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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
RACE icon
1201
Ferrari
RACE
$71.5B
$5.1K ﹤0.01%
12
– –
VDC icon
1202
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.07K ﹤0.01%
24
– –
EDU icon
1203
New Oriental
EDU
$9.06B
$5.07K ﹤0.01%
+79
New +$5.06K
WH icon
1204
Wyndham Hotels & Resorts
WH
$5.65B
$4.94K ﹤0.01%
49
– –
ADT icon
1205
ADT
ADT
$5.63B
$4.77K ﹤0.01%
690
– –
MHK icon
1206
Mohawk Industries
MHK
$9.19B
$4.77K ﹤0.01%
40
-17
-30% -$2.38K
MTZ icon
1207
MasTec
MTZ
$21.4B
$4.63K ﹤0.01%
34
– –
NOK icon
1208
Nokia
NOK
$53.5B
$4.6K ﹤0.01%
1,039
– –
FRPT icon
1209
Freshpet
FRPT
$3.51B
$4.59K ﹤0.01%
31
– –
NOVT icon
1210
Novanta
NOVT
$5.45B
$4.58K ﹤0.01%
30
– –
MMSI icon
1211
Merit Medical Systems
MMSI
$5.21B
$4.55K ﹤0.01%
47
– –
VCLT icon
1212
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4.49K ﹤0.01%
60
– –
IBIB
1213
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$4.48K ﹤0.01%
+177
New +$4.49K
ALTM
1214
DELISTED
Arcadium Lithium plc
ALTM
$4.48K ﹤0.01%
873
– –
NXT icon
1215
Nextpower Inc
NXT
$15.1B
$4.46K ﹤0.01%
122
– –
BCO icon
1216
Brink's
BCO
$4.77B
$4.45K ﹤0.01%
+48
New +$4.8K
AEG icon
1217
Aegon
AEG
$14B
$4.42K ﹤0.01%
750
-394
-34% -$2.47K
HLNE icon
1218
Hamilton Lane
HLNE
$5.56B
$4.29K ﹤0.01%
29
– –
WMS icon
1219
Advanced Drainage Systems
WMS
$11.5B
$4.28K ﹤0.01%
37
– –
CHE icon
1220
Chemed
CHE
$7.14B
$4.24K ﹤0.01%
8
– –
M icon
1221
Macy's
M
$6.71B
$4.23K ﹤0.01%
250
-13
-5% -$207
CPB icon
1222
Campbell Soup
CPB
$6.87B
$4.19K ﹤0.01%
100
-27
-21% -$1.22K
TRU icon
1223
TransUnion
TRU
$15.3B
$4.17K ﹤0.01%
45
-5
-10% -$506
VRNT
1224
DELISTED
Verint Systems
VRNT
$4.12K ﹤0.01%
+150
New +$3.75K
MTDR icon
1225
Matador Resources
MTDR
$5.84B
$4.11K ﹤0.01%
73
– –
47 48
49
50 51

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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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CRC
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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.