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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
VXUS icon
976
Vanguard Total International Stock ETF
VXUS
$165B
$18.3K ﹤0.01%
304
– –
CGNX icon
977
Cognex
CGNX
$10.4B
$18.3K ﹤0.01%
432
– –
IYM icon
978
iShares US Basic Materials ETF
IYM
$1.21B
$18.2K ﹤0.01%
123
– –
IBN icon
979
ICICI Bank
IBN
$104B
$18.1K ﹤0.01%
687
– –
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
$18.1K ﹤0.01%
653
– –
CMA
981
DELISTED
Comerica
CMA
$17.8K ﹤0.01%
324
+48
+17% +$2.5K
NVMI
982
Nova
NVMI
$11.9B
$17.7K ﹤0.01%
100
– –
ETRN
983
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.7K ﹤0.01%
1,418
– –
PBA icon
984
Pembina Pipeline
PBA
$28.6B
$17.7K ﹤0.01%
500
– –
BXP icon
985
Boston Properties
BXP
$10.3B
$17.3K ﹤0.01%
265
– –
SLVM icon
986
Sylvamo
SLVM
$1.41B
$17K ﹤0.01%
275
-229
-45% -$12.2K
SPEM icon
987
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$16.9K ﹤0.01%
468
– –
TPYP icon
988
Tortoise North American Pipeline ETF
TPYP
$892M
$16.8K ﹤0.01%
600
– –
XBI icon
989
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$16.7K ﹤0.01%
176
– –
PLNT icon
990
Planet Fitness
PLNT
$3.77B
$16.6K ﹤0.01%
265
– –
RGA icon
991
Reinsurance Group of America
RGA
$16B
$16.6K ﹤0.01%
86
– –
ABNB icon
992
Airbnb
ABNB
$100B
$16.5K ﹤0.01%
+100
New +$15.1K
HRB icon
993
H&R Block
HRB
$5.56B
$16.5K ﹤0.01%
335
+45
+16% +$2.14K
IYC icon
994
iShares US Consumer Discretionary ETF
IYC
$1.15B
$16.4K ﹤0.01%
200
– –
CBRE icon
995
CBRE Group
CBRE
$40.4B
$16.3K ﹤0.01%
168
– –
ALSN icon
996
Allison Transmission
ALSN
$10.6B
$16.2K ﹤0.01%
200
-61
-23% -$4.11K
SMH icon
997
VanEck Semiconductor ETF
SMH
$69.9B
$16.2K ﹤0.01%
72
– –
RACE icon
998
Ferrari
RACE
$70.7B
$16.1K ﹤0.01%
37
+21
+131% +$8.13K
FFIV icon
999
F5
FFIV
$22.9B
$16.1K ﹤0.01%
85
– –
ZION icon
1000
Zions Bancorporation
ZION
$9.94B
$16K ﹤0.01%
369
– –
38 39
40
41 42

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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.