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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
FLJP icon
1451
Franklin FTSE Japan ETF
FLJP
$4.01B
– –
-205
Closed -$6.24K
FNB icon
1452
FNB Corp
FNB
$6.83B
– –
-23
Closed -$325
FTAI icon
1453
FTAI Aviation
FTAI
$23B
– –
-1
Closed -$133
G icon
1454
Genpact
G
$5.98B
– –
-13
Closed -$510
GCOW icon
1455
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
– –
-800
Closed -$29.2K
GDXJ icon
1456
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-150
Closed -$7.32K
GMAB icon
1457
Genmab
GMAB
$18B
– –
-7
Closed -$173
HACK icon
1458
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-15
Closed -$1.02K
HMC icon
1459
Honda
HMC
$39.7B
– –
-8
Closed -$250
HOPE icon
1460
Hope Bancorp
HOPE
$1.82B
– –
-24
Closed -$302
HSBC icon
1461
HSBC
HSBC
$352B
– –
-20
Closed -$906
HYBB icon
1462
iShares BB Rated Corporate Bond ETF
HYBB
$427M
– –
-974
Closed -$46.1K
IBN icon
1463
ICICI Bank
IBN
$109B
– –
-27
Closed -$806
IEI icon
1464
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-139
Closed -$16.6K
IGV icon
1465
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-650
Closed -$58.1K
IX icon
1466
ORIX
IX
$45.1B
– –
-40
Closed -$929
JD icon
1467
JD.com
JD
$44B
– –
-20
Closed -$800
JIRE icon
1468
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-33
Closed -$2.18K
JNK icon
1469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-40
Closed -$3.91K
JOBY icon
1470
Joby Aviation
JOBY
$7.66B
– –
-1,942
Closed -$9.77K
JWN
1471
DELISTED
Nordstrom
JWN
– –
-50
Closed -$1.13K
KT icon
1472
KT
KT
$8.66B
– –
-24
Closed -$370
KTB icon
1473
Kontoor Brands
KTB
$4.63B
– –
-2
Closed -$164
LBRDK icon
1474
Liberty Broadband Class C
LBRDK
$5.17B
– –
-6
Closed -$464
LVS icon
1475
Las Vegas Sands
LVS
$29.7B
– –
-2
Closed -$101
57 58
59
60 61

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AS
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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
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.