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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
VLO icon
201
Valero Energy
VLO
$90.1B
$2.78M 0.07%
22,717
-1,015
-4% -$136K
USB icon
202
US Bancorp
USB
$98.2B
$2.75M 0.07%
57,536
-5,299
-8% -$261K
PNC icon
203
PNC Financial Services
PNC
$99.7B
$2.74M 0.07%
14,200
+1,007
+8% +$198K
AAON icon
204
Aaon
AAON
$7.3B
$2.74M 0.07%
23,259
– –
ASML icon
205
ASML
ASML
$626B
$2.68M 0.07%
3,861
-333
-8% -$239K
NFLX icon
206
Netflix
NFLX
$299B
$2.67M 0.07%
29,990
+1,000
+3% +$82.3K
CL icon
207
Colgate-Palmolive
CL
$73.1B
$2.62M 0.06%
28,835
-369
-1% -$35.2K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.62M 0.06%
16,183
+586
+4% +$98.9K
CGXU icon
209
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.52M 0.06%
102,043
+44,718
+78% +$1.16M
TGT icon
210
Target
TGT
$65.6B
$2.51M 0.06%
18,593
+82
+0.4% +$11.8K
CRWD icon
211
CrowdStrike
CRWD
$194B
$2.51M 0.06%
29,304
+8,908
+44% +$741K
EVLN icon
212
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$2.5M 0.06%
49,586
+49,332
+19,422% +$2.49M
SLV icon
213
iShares Silver Trust
SLV
$28B
$2.43M 0.06%
92,430
-3,026
-3% -$86.4K
NOW icon
214
ServiceNow
NOW
$115B
$2.43M 0.06%
11,460
+175
+2% +$35.5K
MUST icon
215
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$2.42M 0.06%
119,098
+66,707
+127% +$1.37M
LNG icon
216
Cheniere Energy
LNG
$55.2B
$2.42M 0.06%
11,250
+443
+4% +$89.9K
AEE icon
217
Ameren
AEE
$30.3B
$2.41M 0.06%
26,984
+340
+1% +$30.5K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$2.4M 0.06%
26,986
-3,540
-12% -$334K
CLX icon
219
Clorox
CLX
$11.6B
$2.4M 0.06%
14,789
-1,803
-11% -$295K
AMAT icon
220
Applied Materials
AMAT
$403B
$2.37M 0.06%
14,565
-21
-0.1% -$3.81K
MSI icon
221
Motorola Solutions
MSI
$72.3B
$2.35M 0.06%
5,078
-12
-0.2% -$5.69K
GSBC icon
222
Great Southern Bancorp
GSBC
$874M
$2.35M 0.06%
39,287
-84
-0.2% -$5.1K
CRH icon
223
CRH
CRH
$63.2B
$2.32M 0.06%
25,129
+3,126
+14% +$301K
GSSC icon
224
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.32M 0.06%
33,520
+18,597
+125% +$1.33M
WTPI
225
WisdomTree Equity Premium Income Fund
WTPI
$494M
$2.29M 0.06%
69,323
+2,156
+3% +$72.5K
7 8
9
10 11

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AS
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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.