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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
DE icon
101
Deere & Co
DE
$160B
$6.58M 0.16%
15,531
-7,890
-34% -$3.32M
ADBE icon
102
Adobe
ADBE
$99.5B
$6.58M 0.16%
14,790
-1,030
-7% -$510K
KLAC icon
103
KLA
KLAC
$239B
$6.46M 0.16%
102,520
+10,200
+11% +$689K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$6.46M 0.16%
49,284
-1,083
-2% -$148K
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$6.44M 0.16%
282,526
-20,830
-7% -$476K
LOW icon
106
Lowe's Companies
LOW
$117B
$6.44M 0.16%
26,100
+290
+1% +$77.5K
IBDU icon
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.3M 0.15%
276,410
+116,699
+73% +$2.69M
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$12B
$6.07M 0.15%
629,190
-451,374
-42% -$4.76M
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.1B
$6.04M 0.15%
21,281
+208
+1% +$60.5K
MO icon
110
Altria Group
MO
$114B
$5.91M 0.14%
112,967
-20,041
-15% -$1.07M
BA icon
111
Boeing
BA
$171B
$5.91M 0.14%
33,366
-422
-1% -$66.2K
IBTH icon
112
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$5.81M 0.14%
261,915
+56,117
+27% +$1.25M
QCOM icon
113
Qualcomm
QCOM
$155B
$5.72M 0.14%
37,211
-292
-0.8% -$47.8K
TJX icon
114
TJX Companies
TJX
$174B
$5.65M 0.14%
46,782
+1,430
+3% +$171K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.62M 0.14%
90,212
+2,329
+3% +$149K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.59M 0.14%
48,084
+82
+0.2% +$9.54K
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.53M 0.14%
56,182
+4,762
+9% +$493K
IBM icon
118
IBM
IBM
$211B
$5.5M 0.13%
25,037
+1,016
+4% +$226K
TSCO icon
119
Tractor Supply
TSCO
$16.1B
$5.5M 0.13%
103,652
-40,468
-28% -$2.29M
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.48M 0.13%
110,538
+37,143
+51% +$1.85M
TT icon
121
Trane Technologies
TT
$100B
$5.4M 0.13%
14,610
-8
-0.1% -$3.18K
DUK icon
122
Duke Energy
DUK
$97.8B
$5.38M 0.13%
49,971
+937
+2% +$106K
SYK icon
123
Stryker
SYK
$125B
$5.34M 0.13%
14,823
+81
+0.5% +$30K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.32M 0.13%
9,347
-41
-0.4% -$24K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.29M 0.13%
40,080
-1,108
-3% -$155K
3 4
5
6 7

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AS
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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.