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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
+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
CBRE icon
926
CBRE Group
CBRE
$40.4B
$22.7K ﹤0.01%
182
+14
+8% +$1.53K
STLD icon
927
Steel Dynamics
STLD
$34.5B
$22.4K ﹤0.01%
178
-138
-44% -$16.8K
FIVE icon
928
Five Below
FIVE
$13.6B
$21.7K ﹤0.01%
246
-100
-29% -$8.42K
PI icon
929
Impinj
PI
$5.03B
$21.7K ﹤0.01%
100
-1,030
-91% -$175K
PEZ icon
930
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$21.6K ﹤0.01%
208
– –
TFIN icon
931
Triumph Financial Inc
TFIN
$1.58B
$21.6K ﹤0.01%
272
-273
-50% -$22.8K
ADX icon
932
Adams Diversified Equity Fund
ADX
$3.24B
$21.6K ﹤0.01%
+1,000
New +$21.3K
DASH icon
933
DoorDash
DASH
$85.5B
$21.6K ﹤0.01%
151
-88
-37% -$10.7K
PLNT icon
934
Planet Fitness
PLNT
$3.77B
$21.5K ﹤0.01%
265
– –
FMB icon
935
First Trust Managed Municipal ETF
FMB
$2.03B
$21.5K ﹤0.01%
414
– –
KSS icon
936
Kohl's
KSS
$1.99B
$21.4K ﹤0.01%
1,015
– –
TDG icon
937
TransDigm Group
TDG
$62.2B
$21.4K ﹤0.01%
15
– –
BXP icon
938
Boston Properties
BXP
$10.3B
$21.4K ﹤0.01%
266
+1
+0.4% +$72
FND icon
939
Floor & Decor
FND
$5.07B
$21.2K ﹤0.01%
171
+3
+2% +$312
GTLS
940
DELISTED
Chart Industries
GTLS
$21K ﹤0.01%
169
– –
NVT icon
941
nVent Electric
NVT
$25.7B
$20.9K ﹤0.01%
298
– –
NVMI
942
Nova
NVMI
$11.9B
$20.8K ﹤0.01%
100
– –
MYE icon
943
Myers Industries
MYE
$1.16B
$20.7K ﹤0.01%
1,500
– –
WRB icon
944
W.R. Berkley
WRB
$26B
$20.6K ﹤0.01%
363
– –
SPDW icon
945
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$20.6K ﹤0.01%
+548
New +$19.8K
XT icon
946
iShares Future Exponential Technologies ETF
XT
$3.89B
$20.4K ﹤0.01%
335
– –
EQT icon
947
EQT Corp
EQT
$34.2B
$20.3K ﹤0.01%
554
-4
-0.7% -$136
HALO icon
948
Halozyme
HALO
$12.2B
$20.3K ﹤0.01%
354
– –
RGA icon
949
Reinsurance Group of America
RGA
$16B
$20.3K ﹤0.01%
93
+7
+8% +$1.49K
LAZ icon
950
Lazard
LAZ
$4.16B
$20.2K ﹤0.01%
400
– –
36 37
38
39 40

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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
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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.