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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
SBSW icon
1426
Sibanye-Stillwater
SBSW
$7B
$66 ﹤0.01%
20
– –
APA icon
1427
APA Corp
APA
$12.4B
$47 ﹤0.01%
2
-31
-94% -$725
ACVA icon
1428
ACV Auctions
ACVA
$1.34B
– –
-2
Closed -$41
ADX icon
1429
Adams Diversified Equity Fund
ADX
$3.17B
– –
-1,000
Closed -$21.6K
AEO icon
1430
American Eagle Outfitters
AEO
$3.01B
– –
-8
Closed -$186
AMX icon
1431
America Movil
AMX
$72.2B
– –
-3,600
Closed -$58.9K
ANF icon
1432
Abercrombie & Fitch
ANF
$4.85B
– –
-1
Closed -$208
ARGX icon
1433
argenx
ARGX
$54B
– –
-1
Closed -$684
AVB icon
1434
AvalonBay Communities
AVB
$27B
– –
-1
Closed -$226
BBVA icon
1435
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-94
Closed -$1.02K
BF.B icon
1436
Brown-Forman Class B
BF.B
$12.9B
– –
-11
Closed -$542
BLMN icon
1437
Bloomin' Brands
BLMN
$1.02B
– –
-14
Closed -$239
BTI icon
1438
British American Tobacco
BTI
$128B
– –
-35
Closed -$1.29K
CBU icon
1439
Community Bank
CBU
$3.5B
– –
-185
Closed -$10.7K
CELH icon
1440
Celsius Holdings
CELH
$7.53B
– –
-5
Closed -$157
CNO icon
1441
CNO Financial Group
CNO
$5.13B
– –
-15
Closed -$527
CNQ icon
1442
Canadian Natural Resources
CNQ
$94.7B
– –
-24
Closed -$798
CRDL
1443
Cardiol Therapeutics
CRDL
$156M
– –
-400
Closed -$792
CVNA icon
1444
Carvana
CVNA
$76.3B
– –
-10
Closed -$288
DB icon
1445
Deutsche Bank
DB
$71.5B
– –
-13
Closed -$218
EEFT icon
1446
Euronet Worldwide
EEFT
$2.87B
– –
-26
Closed -$2.58K
EFAV icon
1447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-338
Closed -$25.9K
EQH icon
1448
Equitable Holdings
EQH
$14B
– –
-2
Closed -$85
EVH icon
1449
Evolent Health
EVH
$345M
– –
-700
Closed -$19.8K
EXAS
1450
DELISTED
Exact Sciences
EXAS
– –
-1
Closed -$69
56 57
58
59 60

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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.