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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
OABI icon
1401
OmniAb
OABI
$294M
$606 ﹤0.01%
171
– –
AMG icon
1402
Affiliated Managers Group
AMG
$9.92B
$555 ﹤0.01%
3
– –
IONS icon
1403
Ionis Pharmaceuticals
IONS
$9.01B
$525 ﹤0.01%
+15
New +$561
DY icon
1404
Dycom Industries
DY
$12.3B
$523 ﹤0.01%
3
– –
SIDU icon
1405
Sidus Space
SIDU
$202M
$490 ﹤0.01%
100
– –
WDS icon
1406
Woodside Energy
WDS
$41.9B
$468 ﹤0.01%
30
-1,287
-98% -$20.6K
STAA icon
1407
STAAR Surgical
STAA
$1.14B
$462 ﹤0.01%
19
– –
ARW icon
1408
Arrow Electronics
ARW
$11.6B
$453 ﹤0.01%
4
– –
AES icon
1409
AES
AES
$10.5B
$451 ﹤0.01%
35
-4
-10% -$60
EQC
1410
DELISTED
Equity Commonwealth
EQC
$447 ﹤0.01%
+252
New +$3.88K
AL
1411
DELISTED
Air Lease Corp
AL
$434 ﹤0.01%
9
– –
CMPS
1412
Compass Pathways
CMPS
$1.83B
$378 ﹤0.01%
100
– –
GTX icon
1413
Garrett Motion
GTX
$5.86B
$362 ﹤0.01%
+40
New +$332
EMBC icon
1414
Embecta
EMBC
$212M
$331 ﹤0.01%
16
-8
-33% -$131
GH icon
1415
Guardant Health
GH
$21.9B
$275 ﹤0.01%
9
– –
ETSY icon
1416
Etsy
ETSY
$8.15B
$265 ﹤0.01%
+5
New +$267
MAGN
1417
Magnera Corp
MAGN
$482M
$256 ﹤0.01%
+14
New +$286
FWONA icon
1418
Liberty Media Series A
FWONA
$22.1B
$253 ﹤0.01%
+3
New +$233
HELP
1419
Cybin Inc
HELP
$653M
$230 ﹤0.01%
26
– –
ZIMV
1420
DELISTED
ZimVie
ZIMV
$210 ﹤0.01%
15
+10
+200% +$144
WU icon
1421
Western Union
WU
$2.26B
$191 ﹤0.01%
18
– –
AVNS
1422
DELISTED
Avanos Medical
AVNS
$176 ﹤0.01%
+11
New +$218
OPI
1423
DELISTED
Office Properties Income Trust
OPI
$163 ﹤0.01%
+163
New +$251
TLRY icon
1424
Tilray
TLRY
$602M
$160 ﹤0.01%
12
– –
RMR icon
1425
The RMR Group
RMR
$324M
$124 ﹤0.01%
+6
New +$139
55 56
57
58 59

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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.