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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
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
$4.27B
AUM Growth
+$185M
Cap. Flow
-$77.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.08M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.81M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.88M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.51M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.77%
2 Technology 16.78%
3 Healthcare 6.61%
4 Consumer Discretionary 6.28%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
876
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$30.8K ﹤0.01%
269
– –
SPMD icon
877
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$30.3K ﹤0.01%
554
– –
VGK icon
878
Vanguard FTSE Europe ETF
VGK
$30.6B
$30.2K ﹤0.01%
425
– –
VTR icon
879
Ventas
VTR
$45.8B
$30.1K ﹤0.01%
470
-4,516
-91% -$264K
SUN icon
880
Sunoco
SUN
$14.7B
$30.1K ﹤0.01%
560
– –
CQP icon
881
Cheniere Energy
CQP
$33.8B
$30K ﹤0.01%
615
– –
IYH icon
882
iShares US Healthcare ETF
IYH
$3.6B
$29.9K ﹤0.01%
460
– –
VMRK
883
Vivmark Residential
VMRK
$50.3B
$29.9K ﹤0.01%
401
+1
+0.3% +$72
UAL icon
884
United Airlines
UAL
$34.8B
$29.6K ﹤0.01%
519
+5
+1% +$231
BSVO icon
885
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$29.5K ﹤0.01%
+1,337
New +$28.7K
PAA icon
886
Plains All American Pipeline
PAA
$18.2B
$29.5K ﹤0.01%
1,700
-800
-32% -$14.3K
GCOW icon
887
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$29.2K ﹤0.01%
+800
New +$28.2K
OGN icon
888
Organon & Co
OGN
$3.59B
$29.1K ﹤0.01%
1,523
-325
-18% -$6.74K
NWE icon
889
NorthWestern Energy
NWE
$4.34B
$28.6K ﹤0.01%
500
– –
CNA icon
890
CNA Financial
CNA
$12.8B
$28.6K ﹤0.01%
584
– –
HYG icon
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$27.9K ﹤0.01%
348
+108
+45% +$8.5K
MSEX icon
892
Middlesex Water
MSEX
$1.09B
$27.7K ﹤0.01%
425
– –
HSIC icon
893
Henry Schein
HSIC
$9.8B
$27.7K ﹤0.01%
380
– –
ARCH
894
DELISTED
Arch Resources, Inc.
ARCH
$27.6K ﹤0.01%
200
– –
AVUS icon
895
Avantis US Equity ETF
AVUS
$14.4B
$27.6K ﹤0.01%
290
– –
HXL icon
896
Hexcel
HXL
$6.84B
$27.3K ﹤0.01%
442
– –
BNS icon
897
Scotiabank
BNS
$112B
$27.2K ﹤0.01%
500
– –
CCL icon
898
Carnival Corporation Ltd
CCL
$31.1B
$27K ﹤0.01%
1,463
+3
+0.2% +$51
HP icon
899
Helmerich & Payne
HP
$4.42B
$26.9K ﹤0.01%
885
– –
INGR icon
900
Ingredion
INGR
$6.35B
$26.8K ﹤0.01%
195
-21
-10% -$2.67K
34 35
36
37 38

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Central Trust Company held 1,544 positions worth $4.27B, up 4.5% from $4.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q3 2024 filing shows 134 new, 263 increased, 567 reduced and 117 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 44,063 shares worth $1.67M. The largest sale was Apple, an estimated $7.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 44,063 shares worth $1.67M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q3 2024, an estimated $11.5M increase.
  • Central Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $7.85M.
  • Central Trust Company fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2024, selling an estimated $456K.
  • Central Trust Company's ten largest holdings make up 32% of its $4.27B portfolio in Q3 2024.
  • Central Trust Company opened 134 new positions and closed 117 in Q3 2024.
  • Central Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.27B.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.