We are live on ! Find out more
CTC

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
AMD icon
76
Advanced Micro Devices
AMD
$851B
$10.1M 0.25%
55,762
-146
-0.3% -$25.5K
EMR icon
77
Emerson Electric
EMR
$84.2B
$9.92M 0.25%
87,452
-877
-1% -$90.1K
BAC icon
78
Bank of America
BAC
$439B
$9.89M 0.25%
260,837
-12,601
-5% -$433K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$14B
$9.65M 0.24%
1,163,792
-87,262
-7% -$683K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$9.47M 0.24%
397,030
+12,312
+3% +$294K
IBTF
81
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.24M 0.23%
397,786
-9,707
-2% -$226K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$9.07M 0.23%
167,263
-11,495
-6% -$586K
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$2.13B
$9M 0.22%
289,437
-3,451
-1% -$104K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$8.99M 0.22%
219,577
-2,386
-1% -$92.3K
FANG icon
85
Diamondback Energy
FANG
$56.9B
$8.92M 0.22%
44,991
+256
+0.6% +$43.5K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.88M 0.22%
14
– –
ADP icon
87
Automatic Data Processing
ADP
$105B
$8.85M 0.22%
35,433
-250
-0.7% -$61.1K
INTC icon
88
Intel
INTC
$561B
$8.75M 0.22%
198,127
-6,244
-3% -$278K
LMT icon
89
Lockheed Martin
LMT
$122B
$8.69M 0.22%
19,113
-535
-3% -$234K
AXP icon
90
American Express
AXP
$218B
$8.52M 0.21%
37,426
-2,917
-7% -$605K
CI icon
91
Cigna
CI
$73B
$8.43M 0.21%
23,214
-4
-0% -$1.32K
QCOM icon
92
Qualcomm
QCOM
$188B
$8.12M 0.2%
47,938
-1,478
-3% -$228K
MPC icon
93
Marathon Petroleum
MPC
$113B
$8.11M 0.2%
40,260
-1,173
-3% -$201K
ADBE icon
94
Adobe
ADBE
$101B
$8.06M 0.2%
15,965
+264
+2% +$151K
VZ icon
95
Verizon
VZ
$207B
$7.8M 0.19%
185,863
-22,108
-11% -$892K
LOW icon
96
Lowe's Companies
LOW
$111B
$7.64M 0.19%
30,007
+14
+0% +$3.22K
TSCO icon
97
Tractor Supply
TSCO
$17.8B
$7.63M 0.19%
145,675
+65
+0% +$3.11K
GD icon
98
General Dynamics
GD
$95.5B
$7.6M 0.19%
26,886
-328
-1% -$87.7K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$7.59M 0.19%
65,867
+420
+0.6% +$46.1K
CRM icon
100
Salesforce
CRM
$201B
$7.52M 0.19%
24,973
+220
+0.9% +$63.5K
2 3
4
5 6

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.