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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
PTCT icon
1326
PTC Therapeutics
PTCT
$5.78B
$1.94K ﹤0.01%
43
– –
KARS icon
1327
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$1.93K ﹤0.01%
92
– –
FUL icon
1328
H.B. Fuller
FUL
$3.2B
$1.89K ﹤0.01%
+28
New +$2.1K
SCS
1329
DELISTED
Steelcase
SCS
$1.83K ﹤0.01%
155
– –
PODD icon
1330
Insulet
PODD
$9.23B
$1.83K ﹤0.01%
7
+6
+600% +$1.51K
AER icon
1331
AerCap
AER
$24.4B
$1.82K ﹤0.01%
19
– –
LBRT icon
1332
Liberty Energy
LBRT
$3.17B
$1.81K ﹤0.01%
91
– –
INMD icon
1333
InMode
INMD
$874M
$1.8K ﹤0.01%
108
– –
BCS icon
1334
Barclays
BCS
$96B
$1.8K ﹤0.01%
135
– –
NGVT icon
1335
Ingevity
NGVT
$2.65B
$1.79K ﹤0.01%
44
– –
SONO icon
1336
Sonos
SONO
$1.88B
$1.79K ﹤0.01%
119
– –
ODFL icon
1337
Old Dominion Freight Line
ODFL
$44.8B
$1.76K ﹤0.01%
10
+9
+900% +$1.83K
CNP icon
1338
CenterPoint Energy
CNP
$26.8B
$1.71K ﹤0.01%
54
– –
ZG icon
1339
Zillow
ZG
$8.44B
$1.7K ﹤0.01%
+24
New +$1.65K
DPZ icon
1340
Domino's
DPZ
$12.1B
$1.68K ﹤0.01%
4
– –
FIVN icon
1341
FIVE9
FIVN
$2.27B
$1.67K ﹤0.01%
41
+20
+95% +$721
PAVE icon
1342
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.66K ﹤0.01%
+41
New +$1.76K
DLB icon
1343
Dolby
DLB
$5.75B
$1.64K ﹤0.01%
+21
New +$1.6K
WOLF icon
1344
Wolfspeed
WOLF
$1.31B
$1.61K ﹤0.01%
242
– –
ATKR icon
1345
Atkore
ATKR
$3.16B
$1.59K ﹤0.01%
19
– –
REZI icon
1346
Resideo Technologies
REZI
$3.97B
$1.57K ﹤0.01%
+68
New +$1.59K
GNRC icon
1347
Generac Holdings
GNRC
$12.8B
$1.55K ﹤0.01%
10
– –
EFX icon
1348
Equifax
EFX
$20.8B
$1.53K ﹤0.01%
6
– –
RIG icon
1349
Transocean
RIG
$5.69B
$1.5K ﹤0.01%
399
– –
NU icon
1350
Nu Holdings
NU
$69.9B
$1.45K ﹤0.01%
+140
New +$1.86K
52 53
54
55 56

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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.