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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
FBCG
126
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$5.25M 0.13%
113,537
-3,882
-3% -$180K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.23M 0.13%
108,286
+267
+0.2% +$12.9K
CMCSA icon
128
Comcast
CMCSA
$85B
$5.22M 0.13%
139,155
-432
-0.3% -$17.9K
IBTI icon
129
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$5.2M 0.13%
237,446
+51,102
+27% +$1.13M
ETN icon
130
Eaton
ETN
$161B
$5.19M 0.13%
15,636
-72
-0.5% -$25.3K
WM icon
131
Waste Management
WM
$90.6B
$5.19M 0.13%
25,703
-94
-0.4% -$20.2K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.1M 0.12%
101,199
+27,139
+37% +$1.37M
MCK icon
133
McKesson
MCK
$100B
$5.04M 0.12%
8,850
-229
-3% -$128K
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$4.82M 0.12%
34,548
-2,970
-8% -$453K
SBUX icon
135
Starbucks
SBUX
$120B
$4.72M 0.12%
51,679
-9,024
-15% -$873K
IBTJ icon
136
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.71M 0.12%
220,809
+51,973
+31% +$1.12M
EMLC icon
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.7M 0.12%
203,257
+32,793
+19% +$787K
TSLA icon
138
Tesla
TSLA
$1.23T
$4.69M 0.12%
11,618
-1,382
-11% -$445K
OSCV icon
139
Opus Small Cap Value ETF
OSCV
$708M
$4.68M 0.11%
126,492
+10,165
+9% +$393K
MMM icon
140
3M
MMM
$90.9B
$4.59M 0.11%
35,525
-2,930
-8% -$384K
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.53M 0.11%
89,292
+65,064
+269% +$3.3M
CI icon
142
Cigna
CI
$73.7B
$4.49M 0.11%
16,255
-4,080
-20% -$1.3M
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.46M 0.11%
17,576
-495
-3% -$127K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.46M 0.11%
46,018
-2,763
-6% -$281K
LIN icon
145
Linde
LIN
$221B
$4.37M 0.11%
10,440
+198
+2% +$90.2K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$4.37M 0.11%
56,176
-264
-0.5% -$20.3K
IBMO icon
147
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$4.32M 0.11%
169,707
+38,261
+29% +$977K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.2M 0.1%
59,814
-7,825
-12% -$577K
T icon
149
AT&T
T
$159B
$4.14M 0.1%
182,008
-17,775
-9% -$400K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.1M 0.1%
93,135
+26,401
+40% +$1.23M
4 5
6
7 8

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PWM
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SC
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GVAG
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DSC
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PA
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SWP
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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.