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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$4.02B
AUM Growth
+$254M
Cap. Flow
-$10.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.65M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.83M
3
AAPL icon
Apple
AAPL
+$3.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.43%
2 Technology 15.74%
3 Healthcare 7.08%
4 Consumer Discretionary 6.41%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$169B
$39.7M 0.99%
161,567
-1,115
-0.7% -$274K
UNH icon
27
UnitedHealth
UNH
$353B
$35.7M 0.89%
72,113
-282
-0.4% -$143K
PEP icon
28
PepsiCo
PEP
$187B
$35.5M 0.88%
203,029
-4,049
-2% -$682K
LLY icon
29
Eli Lilly
LLY
$1T
$35.5M 0.88%
45,621
-589
-1% -$419K
JPM icon
30
JPMorgan Chase
JPM
$945B
$35M 0.87%
174,592
-3,230
-2% -$583K
PG icon
31
Procter & Gamble
PG
$331B
$34.2M 0.85%
210,851
-2,144
-1% -$336K
WMT icon
32
Walmart Inc
WMT
$841B
$32.5M 0.81%
539,877
-10,770
-2% -$616K
XOM icon
33
ExxonMobil
XOM
$679B
$31.6M 0.79%
271,629
-2,011
-0.7% -$210K
LTPZ icon
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$888M
$29.6M 0.74%
533,589
+65,944
+14% +$3.65M
MCD icon
35
McDonald's
MCD
$180B
$28.3M 0.71%
100,495
-2,189
-2% -$637K
CVX icon
36
Chevron
CVX
$420B
$27M 0.67%
171,370
-2,860
-2% -$432K
HON icon
37
Honeywell
HON
$65.3B
$25.1M 0.62%
129,681
-2,141
-2% -$403K
JNJ icon
38
Johnson & Johnson
JNJ
$647B
$24.7M 0.62%
156,199
-4,377
-3% -$697K
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.53B
$22.7M 0.57%
368,659
+2,375
+0.6% +$141K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.64B
$21.9M 0.55%
432,320
+11,823
+3% +$600K
V icon
41
Visa
V
$688B
$21.9M 0.54%
78,405
+308
+0.4% +$85K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.4M 0.53%
116,978
-1,391
-1% -$244K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.6B
$20.5M 0.51%
169,677
-9,080
-5% -$1.04M
GLD icon
44
SPDR Gold Trust
GLD
$149B
$20.4M 0.51%
99,089
-1,236
-1% -$237K
MA icon
45
Mastercard
MA
$498B
$19.4M 0.48%
40,375
-174
-0.4% -$79.5K
MRK icon
46
Merck
MRK
$366B
$19.1M 0.48%
144,734
-1,022
-0.7% -$126K
ABT icon
47
Abbott
ABT
$182B
$18.7M 0.47%
164,710
-2,205
-1% -$253K
COST icon
48
Costco
COST
$399B
$16.8M 0.42%
22,946
-393
-2% -$281K
SMMD icon
49
iShares Russell 2500 ETF
SMMD
$3.82B
$16.6M 0.41%
253,069
+44,616
+21% +$2.76M
GUNR icon
50
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$16.2M 0.4%
395,011
+9,937
+3% +$389K
1
2
3 4 5

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Central Trust Company held 1,434 positions worth $4.02B, up 6.7% from $3.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q1 2024 filing shows 56 new, 252 increased, 492 reduced and 64 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 190,043 shares worth $10.6M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 190,043 shares worth $10.6M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q1 2024, an estimated $13.9M increase.
  • Central Trust Company's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.9M.
  • Central Trust Company fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2024, selling an estimated $1.15M.
  • Central Trust Company's ten largest holdings make up 30% of its $4.02B portfolio in Q1 2024.
  • Central Trust Company opened 56 new positions and closed 64 in Q1 2024.
  • Central Trust Company's portfolio value rose 6.7% quarter-over-quarter to $4.02B.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.