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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
GIS icon
151
General Mills
GIS
$19.1B
$4.06M 0.1%
63,739
-1,433
-2% -$96.1K
ZTS icon
152
Zoetis
ZTS
$32.4B
$4.04M 0.1%
24,802
+872
+4% +$156K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$121B
$3.94M 0.1%
9,791
-196
-2% -$90.9K
MS icon
154
Morgan Stanley
MS
$331B
$3.92M 0.1%
31,206
+1,723
+6% +$212K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.92M 0.1%
13,992
-265
-2% -$74.9K
IBMP icon
156
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.91M 0.1%
155,546
+23,318
+18% +$590K
NOC icon
157
Northrop Grumman
NOC
$77.1B
$3.87M 0.09%
8,256
-813
-9% -$409K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.87M 0.09%
90,418
+15,634
+21% +$710K
BLK icon
159
Blackrock
BLK
$169B
$3.85M 0.09%
3,753
-64
-2% -$65K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.97B
$3.84M 0.09%
182,427
+6,464
+4% +$136K
GE icon
161
GE Aerospace
GE
$374B
$3.83M 0.09%
22,983
-64
-0.3% -$11.4K
PANW icon
162
Palo Alto Networks
PANW
$270B
$3.82M 0.09%
20,977
+275
+1% +$52K
HPQ icon
163
HP
HPQ
$24.9B
$3.81M 0.09%
116,885
+2,555
+2% +$91.9K
SPGI icon
164
S&P Global
SPGI
$121B
$3.81M 0.09%
7,642
-184
-2% -$93.4K
IBMQ icon
165
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$3.7M 0.09%
147,133
+21,108
+17% +$535K
INTU icon
166
Intuit
INTU
$86.5B
$3.7M 0.09%
5,881
-513
-8% -$328K
ACN icon
167
Accenture
ACN
$102B
$3.69M 0.09%
10,497
+773
+8% +$278K
IBDV icon
168
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.66M 0.09%
171,312
+130,081
+315% +$2.81M
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.57M 0.09%
88,608
-3,731
-4% -$154K
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.55M 0.09%
70,345
+40,182
+133% +$2.03M
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.48M 0.09%
45,738
+846
+2% +$67.3K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.47M 0.09%
104,406
-34,655
-25% -$1.22M
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$3.46M 0.08%
58,001
-2,212
-4% -$146K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.36M 0.08%
24,120
-40
-0.2% -$5.49K
PVAL icon
175
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$3.35M 0.08%
90,221
+46,158
+105% +$1.77M
5 6
7
8 9

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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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EW
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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.