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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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.33M 0.08%
108,230
-4,610
-4% -$142K
CBSH icon
177
Commerce Bancshares
CBSH
$8.53B
$3.28M 0.08%
55,243
+16,912
+44% +$1.02M
AXON
178
Axon Enterprise
AXON
$42.5B
$3.28M 0.08%
5,515
– –
PH icon
179
Parker-Hannifin
PH
$123B
$3.25M 0.08%
5,106
+181
+4% +$120K
GEV icon
180
GE Vernova
GEV
$264B
$3.25M 0.08%
9,872
+1,408
+17% +$440K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.24M 0.08%
85,670
-16,476
-16% -$654K
PSX icon
182
Phillips 66
PSX
$84.9B
$3.2M 0.08%
28,084
-1
-0% -$127
CEG icon
183
Constellation Energy
CEG
$93.8B
$3.15M 0.08%
14,097
+3,274
+30% +$816K
APD icon
184
Air Products & Chemicals
APD
$65.7B
$3.09M 0.08%
10,659
+1,464
+16% +$460K
DIS icon
185
Walt Disney
DIS
$167B
$3.09M 0.08%
27,719
-2,203
-7% -$231K
NSC icon
186
Norfolk Southern
NSC
$75.4B
$3.08M 0.08%
13,131
-281
-2% -$71.4K
CMI icon
187
Cummins
CMI
$87.5B
$3.03M 0.07%
8,692
+170
+2% +$59.7K
FLCB icon
188
Franklin US Core Bond ETF
FLCB
$3.01B
$3.03M 0.07%
143,549
+82,792
+136% +$1.77M
STZ icon
189
Constellation Brands
STZ
$22.2B
$3.02M 0.07%
13,645
-394
-3% -$93.6K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3M 0.07%
15,147
+461
+3% +$94.6K
FISV
191
Fiserv Inc
FISV
$28.8B
$2.99M 0.07%
14,569
+716
+5% +$146K
AVDE icon
192
Avantis International Equity ETF
AVDE
$18.1B
$2.98M 0.07%
48,514
-5,151
-10% -$330K
GEM icon
193
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.95M 0.07%
92,497
+33,120
+56% +$1.12M
WFC icon
194
Wells Fargo
WFC
$261B
$2.95M 0.07%
41,962
+1,814
+5% +$124K
PGR icon
195
Progressive
PGR
$123B
$2.9M 0.07%
12,117
+308
+3% +$77.5K
IBTK icon
196
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2.89M 0.07%
150,528
+19,191
+15% +$373K
IBMN
197
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.89M 0.07%
108,450
+8,567
+9% +$228K
IBMR icon
198
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.86M 0.07%
114,555
+22,301
+24% +$561K
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.86M 0.07%
68,557
-27,560
-29% -$1.15M
TXN icon
200
Texas Instruments
TXN
$252B
$2.81M 0.07%
14,978
+482
+3% +$96.3K
6 7
8
9 10

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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.