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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
SLAB icon
1251
Silicon Laboratories
SLAB
$7.2B
$3.48K ﹤0.01%
28
– –
ATI icon
1252
ATI
ATI
$28B
$3.47K ﹤0.01%
63
– –
RGEN icon
1253
Repligen
RGEN
$8.95B
$3.46K ﹤0.01%
24
– –
SQM icon
1254
Sociedad Química y Minera de Chile
SQM
$20B
$3.46K ﹤0.01%
95
-20
-17% -$783
EHC icon
1255
Encompass Health
EHC
$11B
$3.42K ﹤0.01%
37
– –
LNC icon
1256
Lincoln National
LNC
$8.98B
$3.39K ﹤0.01%
107
– –
WHD icon
1257
Cactus
WHD
$5.28B
$3.38K ﹤0.01%
58
– –
ANSS
1258
DELISTED
Ansys
ANSS
$3.37K ﹤0.01%
10
+7
+233% +$2.35K
WST icon
1259
West Pharmaceutical
WST
$24.7B
$3.28K ﹤0.01%
10
-18
-64% -$5.67K
HURN icon
1260
Huron Consulting
HURN
$2.38B
$3.23K ﹤0.01%
26
– –
GDEN
1261
DELISTED
Golden Entertainment
GDEN
$3.22K ﹤0.01%
+102
New +$3.24K
POWI icon
1262
Power Integrations
POWI
$3.45B
$3.15K ﹤0.01%
51
– –
LNTH icon
1263
Lantheus
LNTH
$6.61B
$3.13K ﹤0.01%
35
– –
OVV icon
1264
Ovintiv
OVV
$16B
$3.08K ﹤0.01%
76
-9
-11% -$375
AM icon
1265
Antero Midstream
AM
$10B
$3.05K ﹤0.01%
202
-70
-26% -$1.07K
MSCI icon
1266
MSCI
MSCI
$41.6B
$3K ﹤0.01%
5
+2
+67% +$1.2K
ESTC icon
1267
Elastic
ESTC
$7.25B
$2.97K ﹤0.01%
30
– –
PARA
1268
DELISTED
Paramount Global Class B
PARA
$2.95K ﹤0.01%
282
+6
+2% +$64
TAP icon
1269
Molson Coors Class B
TAP
$7.85B
$2.92K ﹤0.01%
51
+41
+410% +$2.39K
WSC icon
1270
WillScot Mobile Mini Holdings
WSC
$4.81B
$2.91K ﹤0.01%
87
– –
FETH
1271
Fidelity Ethereum Fund
FETH
$1.03B
$2.91K ﹤0.01%
87
– –
CMS icon
1272
CMS Energy
CMS
$22.4B
$2.87K ﹤0.01%
43
– –
UA icon
1273
Under Armour Class C
UA
$2.82B
$2.86K ﹤0.01%
383
– –
ALKS icon
1274
Alkermes
ALKS
$8.32B
$2.82K ﹤0.01%
98
– –
QTWO icon
1275
Q2 Holdings
QTWO
$3.97B
$2.82K ﹤0.01%
28
– –
49 50
51
52 53

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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.