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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
CCK icon
1276
Crown Holdings
CCK
$13.3B
$2.81K ﹤0.01%
34
-4
-11% -$364
WPM icon
1277
Wheaton Precious Metals
WPM
$55.8B
$2.81K ﹤0.01%
50
-6
-11% -$372
ALRM icon
1278
Alarm.com
ALRM
$2.8B
$2.8K ﹤0.01%
46
– –
FCPT icon
1279
Four Corners Property Trust
FCPT
$2.77B
$2.8K ﹤0.01%
+103
New +$2.94K
FERG icon
1280
Ferguson
FERG
$49.5B
$2.78K ﹤0.01%
16
-3
-16% -$596
NLY icon
1281
Annaly Capital Management
NLY
$17.1B
$2.75K ﹤0.01%
150
– –
VKTX icon
1282
Viking Therapeutics
VKTX
$3.91B
$2.74K ﹤0.01%
68
– –
ASIX icon
1283
AdvanSix
ASIX
$540M
$2.74K ﹤0.01%
96
+16
+20% +$484
CFFN icon
1284
Capitol Federal Financial
CFFN
$1.12B
$2.67K ﹤0.01%
452
– –
TDC icon
1285
Teradata
TDC
$2.47B
$2.62K ﹤0.01%
84
– –
QS icon
1286
QuantumScape Corp
QS
$3.4B
$2.6K ﹤0.01%
500
– –
LFUS icon
1287
Littelfuse
LFUS
$11.7B
$2.59K ﹤0.01%
11
– –
YETI icon
1288
Yeti Holdings
YETI
$3.98B
$2.58K ﹤0.01%
67
– –
BEPC icon
1289
Brookfield Renewable
BEPC
$6.18B
$2.57K ﹤0.01%
+93
New +$2.86K
NCLH icon
1290
Norwegian Cruise Line
NCLH
$9.32B
$2.57K ﹤0.01%
100
– –
IBRX icon
1291
ImmunityBio
IBRX
$7.59B
$2.56K ﹤0.01%
1,000
– –
BABA icon
1292
Alibaba
BABA
$308B
$2.54K ﹤0.01%
30
-885
-97% -$83.6K
PATH icon
1293
UiPath
PATH
$7.16B
$2.54K ﹤0.01%
200
-760
-79% -$10K
PPA icon
1294
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.52K ﹤0.01%
+22
New +$2.6K
PCG icon
1295
PG&E
PCG
$37.9B
$2.5K ﹤0.01%
124
– –
MGY icon
1296
Magnolia Oil & Gas
MGY
$5.62B
$2.5K ﹤0.01%
+107
New +$2.78K
AZPN
1297
DELISTED
Aspen Technology Inc
AZPN
$2.5K ﹤0.01%
10
– –
DKNG icon
1298
DraftKings
DKNG
$10.8B
$2.49K ﹤0.01%
67
+65
+3,250% +$2.58K
INCY icon
1299
Incyte
INCY
$24.3B
$2.49K ﹤0.01%
36
– –
COIN icon
1300
Coinbase
COIN
$39.5B
$2.48K ﹤0.01%
10
– –
50 51
52
53 54

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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.