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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
EXLS icon
1376
EXL Service
EXLS
$5.11B
$1.11K ﹤0.01%
25
– –
ALGM icon
1377
Allegro MicroSystems
ALGM
$7.79B
$1.09K ﹤0.01%
50
– –
ATRC icon
1378
AtriCure
ATRC
$2B
$1.07K ﹤0.01%
35
– –
ALGT icon
1379
Allegiant Air
ALGT
$2.79B
$1.04K ﹤0.01%
11
– –
IUSV icon
1380
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.02K ﹤0.01%
11
– –
RARE icon
1381
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.01K ﹤0.01%
24
– –
DNUT icon
1382
Krispy Kreme
DNUT
$534M
$993 ﹤0.01%
100
– –
RYAAY icon
1383
Ryanair
RYAAY
$31.8B
$959 ﹤0.01%
22
– –
LUMN icon
1384
Lumen
LUMN
$6.26B
$940 ﹤0.01%
+177
New +$1.22K
CACC icon
1385
Credit Acceptance
CACC
$6.2B
$939 ﹤0.01%
2
-6
-75% -$2.78K
LCID icon
1386
Lucid Motors
LCID
$2.61B
$937 ﹤0.01%
31
– –
ACAD icon
1387
Acadia Pharmaceuticals
ACAD
$4.93B
$918 ﹤0.01%
50
– –
EYE icon
1388
National Vision
EYE
$1.85B
$907 ﹤0.01%
87
– –
UFPI icon
1389
UFP Industries
UFPI
$5.24B
$902 ﹤0.01%
8
– –
IXC icon
1390
iShares Global Energy ETF
IXC
$2.75B
$879 ﹤0.01%
23
– –
APLS
1391
DELISTED
Apellis Pharmaceuticals
APLS
$862 ﹤0.01%
27
– –
WDC icon
1392
Western Digital
WDC
$179B
$835 ﹤0.01%
+19
New +$955
JAMF
1393
DELISTED
Jamf
JAMF
$829 ﹤0.01%
59
– –
PRI icon
1394
Primerica
PRI
$10B
$815 ﹤0.01%
3
– –
SGML icon
1395
Sigma Lithium
SGML
$1.18B
$763 ﹤0.01%
68
– –
FOXF icon
1396
Fox Factory Holding Corp
FOXF
$824M
$757 ﹤0.01%
25
– –
FLG
1397
Flagstar Bank National Association
FLG
$5.96B
$756 ﹤0.01%
+81
New +$883
TNDM icon
1398
Tandem Diabetes Care
TNDM
$1.34B
$721 ﹤0.01%
20
– –
OMCL icon
1399
Omnicell
OMCL
$1.69B
$713 ﹤0.01%
16
– –
ETH
1400
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$693 ﹤0.01%
22
– –
54 55
56
57 58

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DSC
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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.