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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
LYG icon
1476
Lloyds Banking Group
LYG
$91.3B
– –
-80
Closed -$249
MFG icon
1477
Mizuho Financial
MFG
$131B
– –
-156
Closed -$651
MMS icon
1478
Maximus
MMS
$3.31B
– –
-4
Closed -$373
MT icon
1479
ArcelorMittal
MT
$56.6B
– –
-25
Closed -$648
NIO icon
1480
NIO
NIO
$11.7B
– –
-100
Closed -$668
NRDY icon
1481
Nerdy
NRDY
$105M
– –
-200
Closed -$197
NTRA icon
1482
Natera
NTRA
$39.4B
– –
-1
Closed -$127
NWG icon
1483
NatWest
NWG
$76.7B
– –
-52
Closed -$483
OCGN icon
1484
Ocugen
OCGN
$434M
– –
-500
Closed -$497
OI icon
1485
O-I Glass
OI
$1.17B
– –
-19
Closed -$252
OKTA icon
1486
Okta
OKTA
$25.8B
– –
-2
Closed -$138
ONEV icon
1487
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-63
Closed -$8.18K
OTEX icon
1488
Open Text
OTEX
$6.29B
– –
-7
Closed -$233
PAG icon
1489
Penske Automotive Group
PAG
$14.3B
– –
-2
Closed -$325
PAYC icon
1490
Paycom
PAYC
$8.15B
– –
-1
Closed -$167
PDD icon
1491
Pinduoduo
PDD
$129B
– –
-2
Closed -$270
PECO icon
1492
Phillips Edison & Co
PECO
$5.3B
– –
-1,000
Closed -$37.7K
PI icon
1493
Impinj
PI
$5.01B
– –
-100
Closed -$21.7K
PPC icon
1494
Pilgrim's Pride
PPC
$6.3B
– –
-13
Closed -$599
ROKU icon
1495
Roku
ROKU
$21.7B
– –
-2
Closed -$150
RPRX icon
1496
Royalty Pharma
RPRX
$25.6B
– –
-3
Closed -$85
RRX icon
1497
Regal Rexnord
RRX
$12.4B
– –
-4
Closed -$664
RWO icon
1498
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-103
Closed -$4.9K
SAN icon
1499
Banco Santander
SAN
$210B
– –
-223
Closed -$1.14K
SIVR icon
1500
abrdn Physical Silver Shares ETF
SIVR
$4.32B
– –
-82
Closed -$2.44K
58 59
60
61 62

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 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.