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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
AAPL icon
1
Apple
AAPL
$4.89T
$271M 6.65%
1,083,432
-254,636
-19% -$60M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$187M 4.59%
7,881,481
+52,369
+0.7% +$1.3M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$152M 3.72%
5,872,188
-237,016
-4% -$6.23M
AVGO icon
4
Broadcom
AVGO
$1.82T
$112M 2.75%
484,387
-73,867
-13% -$13.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$104M 2.55%
246,844
+876
+0.4% +$373K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$102M 2.51%
1,495,938
-57,702
-4% -$3.88M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$97.8M 2.4%
337,379
-13,496
-4% -$3.94M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.6B
$97.6M 2.39%
4,848,221
-1,431,021
-23% -$29.4M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$91.3M 2.24%
1,646,797
+31,881
+2% +$1.87M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$77.1M 1.89%
574,196
-55,339
-9% -$7.63M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$75.7M 1.85%
431,966
-8,335
-2% -$1.51M
AMZN icon
12
Amazon
AMZN
$2.5T
$72.6M 1.78%
330,757
-24,713
-7% -$5.06M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$70.8M 1.73%
1,071,888
-1,796
-0.2% -$122K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$70.7M 1.73%
894,885
-4,710
-0.5% -$380K
IAU icon
15
iShares Gold Trust
IAU
$63B
$66.5M 1.63%
1,343,042
-125,399
-9% -$6.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.7M 1.58%
142,689
-1,373
-1% -$634K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$55M 1.35%
290,411
-17,410
-6% -$3.05M
WMT icon
18
Walmart Inc
WMT
$871B
$50.4M 1.24%
558,365
-13,955
-2% -$1.21M
CATH icon
19
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$44.5M 1.09%
628,104
+11,617
+2% +$829K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$43M 1.05%
1,572,410
-150,490
-9% -$4.28M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$42M 1.03%
417,234
+41,677
+11% +$4.2M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$41.9M 1.03%
174,446
-1,810
-1% -$445K
ABBV icon
23
AbbVie
ABBV
$458B
$41.3M 1.01%
232,430
+3,105
+1% +$571K
JPM icon
24
JPMorgan Chase
JPM
$939B
$40.8M 1%
170,263
-640
-0.4% -$149K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$40.5M 0.99%
75,195
-1,140
-1% -$617K
1
2 3 4 5

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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.