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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
FDN icon
851
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$38.6K ﹤0.01%
188
– –
PII icon
852
Polaris
PII
$3.37B
$38.4K ﹤0.01%
384
+109
+40% +$10K
HESM icon
853
Hess Midstream
HESM
$5.21B
$38.3K ﹤0.01%
1,060
– –
DASH icon
854
DoorDash
DASH
$85.5B
$38.3K ﹤0.01%
278
– –
NTR icon
855
Nutrien
NTR
$38.5B
$37.9K ﹤0.01%
698
– –
DAR icon
856
Darling Ingredients
DAR
$10.7B
$37.7K ﹤0.01%
810
-212
-21% -$9.33K
GWRE icon
857
Guidewire Software
GWRE
$11.8B
$37.6K ﹤0.01%
322
– –
AMLI
858
DELISTED
American Lithium Corp. Common Stock
AMLI
$37.4K ﹤0.01%
55,000
– –
FXH icon
859
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$37.4K ﹤0.01%
341
– –
WDS icon
860
Woodside Energy
WDS
$46B
$37.3K ﹤0.01%
1,867
– –
HP icon
861
Helmerich & Payne
HP
$4.42B
$37.2K ﹤0.01%
885
– –
DXC icon
862
DXC Technology
DXC
$1.75B
$37.1K ﹤0.01%
1,750
– –
MRO
863
DELISTED
Marathon Oil Corporation
MRO
$36.8K ﹤0.01%
1,297
– –
RDVY icon
864
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$36.5K ﹤0.01%
650
-1,100
-63% -$57.7K
BEN icon
865
Franklin Templeton
BEN
$17.3B
$36.5K ﹤0.01%
1,298
– –
KRG icon
866
Kite Realty
KRG
$5.22B
$36.3K ﹤0.01%
1,675
– –
FUN icon
867
Cedar Fair
FUN
$1.46B
$36.1K ﹤0.01%
862
-288
-25% -$11.7K
WST icon
868
West Pharmaceutical
WST
$23.7B
$36K ﹤0.01%
91
-72
-44% -$26.6K
PECO icon
869
Phillips Edison & Co
PECO
$4.98B
$35.9K ﹤0.01%
1,000
– –
AIG icon
870
American International
AIG
$39.2B
$35.3K ﹤0.01%
452
+250
+124% +$17.8K
DM
871
DELISTED
Desktop Metal, Inc.
DM
$35.2K ﹤0.01%
4,000
– –
CALF icon
872
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$35.1K ﹤0.01%
713
– –
ITGR icon
873
Integer Holdings
ITGR
$4.28B
$35K ﹤0.01%
300
– –
NVG icon
874
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$34.8K ﹤0.01%
+2,868
New +$34.1K
KMX icon
875
CarMax
KMX
$8.56B
$34.8K ﹤0.01%
400
– –
33 34
35
36 37

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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.