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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
SAIA icon
1226
Saia
SAIA
$9.52B
$4.1K ﹤0.01%
9
– –
TNL icon
1227
Travel + Leisure Co
TNL
$4.77B
$4.09K ﹤0.01%
+81
New +$4.11K
CC icon
1228
Chemours
CC
$2.19B
$4.07K ﹤0.01%
241
+223
+1,239% +$4.34K
BITB icon
1229
Bitwise Bitcoin ETF
BITB
$2.49B
$4.07K ﹤0.01%
80
– –
BEN icon
1230
Franklin Resources
BEN
$17.7B
$4.06K ﹤0.01%
200
– –
AIZ icon
1231
Assurant
AIZ
$14.9B
$4.05K ﹤0.01%
19
+9
+90% +$1.87K
CHCT
1232
Community Healthcare Trust
CHCT
$440M
$4.04K ﹤0.01%
+210
New +$3.81K
BMRN icon
1233
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.01K ﹤0.01%
61
– –
PBW icon
1234
Invesco WilderHill Clean Energy ETF
PBW
$414M
$4K ﹤0.01%
200
-800
-80% -$16.3K
LIVN icon
1235
LivaNova
LIVN
$4.29B
$3.98K ﹤0.01%
+86
New +$4.41K
FAN icon
1236
First Trust Global Wind Energy ETF
FAN
$274M
$3.97K ﹤0.01%
268
– –
DFAX icon
1237
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.95K ﹤0.01%
159
– –
FNV icon
1238
Franco-Nevada
FNV
$43.7B
$3.88K ﹤0.01%
33
– –
MTG icon
1239
MGIC Investment
MTG
$6.27B
$3.82K ﹤0.01%
161
– –
AA icon
1240
Alcoa
AA
$12.6B
$3.78K ﹤0.01%
100
– –
NDSN icon
1241
Nordson
NDSN
$17.3B
$3.77K ﹤0.01%
18
-171
-90% -$42.2K
EFOR
1242
Everforth Inc
EFOR
$1.3B
$3.75K ﹤0.01%
45
– –
UAA icon
1243
Under Armour
UAA
$2.88B
$3.71K ﹤0.01%
448
– –
RQI icon
1244
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.67K ﹤0.01%
300
– –
BERY
1245
DELISTED
Berry Global Group, Inc.
BERY
$3.56K ﹤0.01%
55
-5
-8% -$330
TENB icon
1246
Tenable Holdings
TENB
$3.97B
$3.54K ﹤0.01%
90
– –
RGR icon
1247
Sturm, Ruger & Co
RGR
$614M
$3.54K ﹤0.01%
100
– –
WK icon
1248
Workiva
WK
$3.46B
$3.5K ﹤0.01%
32
– –
MOH icon
1249
Molina Healthcare
MOH
$10.2B
$3.49K ﹤0.01%
12
– –
MUFG icon
1250
Mitsubishi UFJ Financial
MUFG
$253B
$3.48K ﹤0.01%
297
+152
+105% +$1.71K
48 49
50
51 52

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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.