We are live on ! Find out more
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
SJNK icon
1501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-54
Closed -$1.39K
SMCI icon
1502
Super Micro Computer
SMCI
$20.2B
– –
-750
Closed -$31.2K
SNN icon
1503
Smith & Nephew
SNN
$12.5B
– –
-12
Closed -$374
TAK icon
1504
Takeda Pharmaceutical
TAK
$53B
– –
-32
Closed -$456
TGNA
1505
DELISTED
TEGNA Inc
TGNA
– –
-28
Closed -$442
TNXP icon
1506
Tonix Pharmaceuticals
TNXP
$181M
– –
0
– -$1
TQQQ icon
1507
ProShares UltraPro QQQ
TQQQ
$37.8B
– –
-200
Closed -$7.25K
UBS icon
1508
UBS Group
UBS
$176B
– –
-17
Closed -$511
USO icon
1509
United States Oil Fund
USO
$1.8B
– –
-1,486
Closed -$104K
VNLA icon
1510
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-31,840
Closed -$1.56M
VXRT
1511
DELISTED
Vaxart
VXRT
– –
-500
Closed -$425
WOOD icon
1512
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-120
Closed -$10.3K
WPP icon
1513
WPP
WPP
$4.43B
– –
-27
Closed -$1.39K
WRBY icon
1514
Warby Parker
WRBY
$3.55B
– –
-4
Closed -$74
XMMO icon
1515
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
– –
-65
Closed -$7.82K
XSMO icon
1516
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
– –
-77
Closed -$5.1K
RDDT icon
1517
Reddit
RDDT
$29.7B
– –
-1
Closed -$76
GRAL
1518
GRAIL Inc
GRAL
$3.18B
– –
-7
Closed -$97
ONC
1519
BeOne Medicines Ltd
ONC
$34.2B
– –
-1
Closed -$144
RVNC
1520
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-50
Closed -$260
IBTE
1521
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-502,724
Closed -$12.1M
AMLI
1522
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-55,000
Closed -$31K
CTLT
1523
DELISTED
CATALENT, INC.
CTLT
– –
-26
Closed -$1.57K
IBDP
1524
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-472,574
Closed -$11.9M
MRO
1525
DELISTED
Marathon Oil Corporation
MRO
– –
-1,199
Closed -$31.9K
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.