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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
HRB icon
951
H&R Block
HRB
$5.56B
$20.1K ﹤0.01%
317
-18
-5% -$1.07K
NOV icon
952
NOV
NOV
$7.67B
$20.1K ﹤0.01%
1,259
-250
-17% -$4.44K
PBW icon
953
Invesco WilderHill Clean Energy ETF
PBW
$388M
$20K ﹤0.01%
1,000
– –
VRT icon
954
Vertiv
VRT
$101B
$19.9K ﹤0.01%
200
– –
EVH icon
955
Evolent Health
EVH
$469M
$19.8K ﹤0.01%
700
– –
FMC icon
956
FMC
FMC
$1.54B
$19.8K ﹤0.01%
300
– –
IVZ icon
957
Invesco
IVZ
$14.2B
$19.7K ﹤0.01%
1,123
– –
OLLI icon
958
Ollie's Bargain Outlet
OLLI
$4.3B
$19.5K ﹤0.01%
201
+1
+0.5% +$96
CMA
959
DELISTED
Comerica
CMA
$19.4K ﹤0.01%
324
– –
HYMB icon
960
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$19.4K ﹤0.01%
738
– –
RIVN icon
961
Rivian
RIVN
$23.2B
$19.3K ﹤0.01%
1,724
+8
+0.5% +$115
SPEM icon
962
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$19.3K ﹤0.01%
468
– –
RYN icon
963
Rayonier
RYN
$6.09B
$19.3K ﹤0.01%
661
-371
-36% -$10.1K
AYI icon
964
Acuity Brands
AYI
$9.6B
$19.3K ﹤0.01%
70
– –
FAF icon
965
First American
FAF
$7.3B
$19.3K ﹤0.01%
292
– –
ALSN icon
966
Allison Transmission
ALSN
$10.6B
$19.2K ﹤0.01%
200
– –
MOG.A icon
967
Moog Inc Class A
MOG.A
$11.6B
$19K ﹤0.01%
94
– –
SONY icon
968
Sony
SONY
$137B
$18.9K ﹤0.01%
980
– –
MDU icon
969
MDU Resources
MDU
$4.12B
$18.9K ﹤0.01%
1,245
– –
LSTR icon
970
Landstar System
LSTR
$5.89B
$18.9K ﹤0.01%
100
– –
TPYP icon
971
Tortoise North American Pipeline ETF
TPYP
$892M
$18.8K ﹤0.01%
600
– –
VNO icon
972
Vornado Realty Trust
VNO
$6.48B
$18.8K ﹤0.01%
476
-30
-6% -$965
FFIV icon
973
F5
FFIV
$22.9B
$18.7K ﹤0.01%
85
– –
IYM icon
974
iShares US Basic Materials ETF
IYM
$1.21B
$18.5K ﹤0.01%
123
– –
DOC icon
975
Healthpeak Properties
DOC
$14.1B
$18.2K ﹤0.01%
794
+3
+0.4% +$65
37 38
39
40 41

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IA
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AFI
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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.