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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
IT icon
551
Gartner
IT
$10.7B
$214K 0.01%
448
-118
-21% -$54.3K
TXRH icon
552
Texas Roadhouse
TXRH
$11.8B
$211K 0.01%
1,369
– –
MSTR icon
553
Strategy Inc
MSTR
$52.7B
$211K 0.01%
1,240
-30
-2% -$2.73K
ES icon
554
Eversource Energy
ES
$26.5B
$210K 0.01%
3,518
– –
GLW icon
555
Corning
GLW
$145B
$210K 0.01%
6,363
-1,167
-15% -$37.2K
TDIV icon
556
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$209K 0.01%
3,000
– –
MDYV icon
557
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$208K 0.01%
2,740
-306
-10% -$22.2K
IYJ icon
558
iShares US Industrials ETF
IYJ
$1.94B
$206K 0.01%
1,638
– –
IWB icon
559
iShares Russell 1000 ETF
IWB
$48.8B
$205K 0.01%
710
– –
VRSK icon
560
Verisk Analytics
VRSK
$23.2B
$204K 0.01%
866
– –
IDXX icon
561
Idexx Laboratories
IDXX
$40.6B
$202K 0.01%
375
-45
-11% -$24.6K
ACI icon
562
Albertsons Companies
ACI
$5.75B
$202K 0.01%
9,425
– –
SPG icon
563
Simon Property Group
SPG
$66.2B
$201K 0.01%
1,287
-63
-5% -$9.24K
EIX icon
564
Edison International
EIX
$22.1B
$197K ﹤0.01%
2,785
+13
+0.5% +$889
VEEV icon
565
Veeva Systems
VEEV
$42.2B
$197K ﹤0.01%
849
-25
-3% -$5.39K
SNA icon
566
Snap-on
SNA
$19.5B
$196K ﹤0.01%
662
-75
-10% -$21.3K
ENPH icon
567
Enphase Energy
ENPH
$4.85B
$194K ﹤0.01%
1,602
-690
-30% -$80.5K
DECK icon
568
Deckers Outdoor
DECK
$10.9B
$193K ﹤0.01%
1,230
– –
LSCC icon
569
Lattice Semiconductor
LSCC
$16.4B
$192K ﹤0.01%
2,450
-235
-9% -$16.8K
DINO icon
570
HF Sinclair
DINO
$19.2B
$188K ﹤0.01%
3,115
-1,380
-31% -$78.5K
VT icon
571
Vanguard Total World Stock ETF
VT
$81.6B
$188K ﹤0.01%
1,701
+389
+30% +$41.1K
BUD icon
572
AB InBev
BUD
$154B
$186K ﹤0.01%
3,061
-70
-2% -$4.38K
DG icon
573
Dollar General
DG
$27.5B
$185K ﹤0.01%
1,184
-47
-4% -$6.68K
CPRT icon
574
Copart
CPRT
$29.7B
$184K ﹤0.01%
3,184
+28
+0.9% +$1.44K
BNY
575
Bank of New York Mellon
BNY
$110B
$184K ﹤0.01%
3,196
+48
+2% +$2.64K
21 22
23
24 25

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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.