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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
SNAP icon
1301
Snap
SNAP
$8.97B
$2.47K ﹤0.01%
229
-500
-69% -$5.64K
ING icon
1302
ING
ING
$103B
$2.38K ﹤0.01%
152
– –
FOXA icon
1303
Fox Class A
FOXA
$24.6B
$2.38K ﹤0.01%
49
– –
ITB icon
1304
iShares US Home Construction ETF
ITB
$2.34B
$2.38K ﹤0.01%
+23
New +$2.73K
GLOB icon
1305
Globant
GLOB
$1.66B
$2.36K ﹤0.01%
11
– –
SUI icon
1306
Sun Communities
SUI
$14.9B
$2.34K ﹤0.01%
19
– –
VNT icon
1307
Vontier
VNT
$4.73B
$2.33K ﹤0.01%
64
– –
MKSI icon
1308
MKS Inc
MKSI
$21.1B
$2.3K ﹤0.01%
22
– –
HAIL icon
1309
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$2.27K ﹤0.01%
80
– –
PARR icon
1310
Par Pacific Holdings
PARR
$3.51B
$2.23K ﹤0.01%
136
– –
LIT icon
1311
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.16K ﹤0.01%
53
– –
XSHQ icon
1312
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$2.16K ﹤0.01%
51
– –
OHI icon
1313
Omega Healthcare
OHI
$14.6B
$2.16K ﹤0.01%
57
– –
NLOP
1314
Net Lease Office Properties
NLOP
$176M
$2.12K ﹤0.01%
68
-15
-18% -$466
ABSI icon
1315
Absci
ABSI
$1.42B
$2.1K ﹤0.01%
800
– –
OXM icon
1316
Oxford Industries
OXM
$580M
$2.05K ﹤0.01%
+26
New +$2.04K
SFL icon
1317
SFL Corp
SFL
$1.58B
$2.04K ﹤0.01%
200
– –
DOCS icon
1318
Doximity
DOCS
$3.94B
$2.03K ﹤0.01%
+38
New +$1.86K
GT icon
1319
Goodyear
GT
$1.99B
$2.02K ﹤0.01%
225
+192
+582% +$1.75K
MODV
1320
DELISTED
ModivCare
MODV
$2.01K ﹤0.01%
+170
New +$2.69K
BPMC
1321
DELISTED
Blueprint Medicines
BPMC
$2.01K ﹤0.01%
23
– –
SHYG icon
1322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2K ﹤0.01%
47
-554
-92% -$23.8K
DOCU
1323
DocuSign
DOCU
$11B
$1.98K ﹤0.01%
+22
New +$1.76K
CF icon
1324
CF Industries
CF
$17.9B
$1.96K ﹤0.01%
23
-6
-21% -$519
TAN icon
1325
Invesco Solar ETF
TAN
$1.45B
$1.96K ﹤0.01%
59
– –
51 52
53
54 55

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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.