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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
+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
PINS icon
1026
Pinterest
PINS
$10.4B
$13.9K ﹤0.01%
400
– –
BOKF icon
1027
BOK Financial
BOKF
$8.17B
$13.8K ﹤0.01%
150
– –
THG icon
1028
Hanover Insurance
THG
$7.8B
$13.8K ﹤0.01%
101
– –
KIM icon
1029
Kimco Realty
KIM
$15.8B
$13.7K ﹤0.01%
700
– –
JACK icon
1030
Jack in the Box
JACK
$283M
$13.7K ﹤0.01%
200
– –
VNO icon
1031
Vornado Realty Trust
VNO
$6.48B
$13.7K ﹤0.01%
476
– –
ON icon
1032
ON Semiconductor
ON
$27.6B
$13.6K ﹤0.01%
185
-330
-64% -$25.3K
AVT icon
1033
Avnet
AVT
$7.53B
$13.4K ﹤0.01%
271
– –
VFC icon
1034
VF Corp
VFC
$5.08B
$13.3K ﹤0.01%
868
+52
+6% +$837
GATX icon
1035
GATX Corp
GATX
$6.25B
$13.3K ﹤0.01%
99
– –
FFTY icon
1036
CapForce IBD 50 ETF
FFTY
$76.8M
$13.3K ﹤0.01%
480
– –
MTRN icon
1037
Materion
MTRN
$5.27B
$13.2K ﹤0.01%
100
-95
-49% -$12K
SANM icon
1038
Sanmina
SANM
$11B
$13.1K ﹤0.01%
211
– –
VRSN icon
1039
VeriSign
VRSN
$25.9B
$13.1K ﹤0.01%
69
+4
+6% +$786
JEF icon
1040
Jefferies Financial Group
JEF
$12.7B
$12.8K ﹤0.01%
290
– –
ACLS icon
1041
Axcelis
ACLS
$3.57B
$12.6K ﹤0.01%
113
– –
ARCC icon
1042
Ares Capital
ARCC
$14.1B
$12.6K ﹤0.01%
+604
New +$12.2K
CRL icon
1043
Charles River Laboratories
CRL
$13.3B
$12.5K ﹤0.01%
46
– –
LKQ icon
1044
LKQ Corp
LKQ
$6.12B
$12.4K ﹤0.01%
233
– –
HIW icon
1045
Highwoods Properties
HIW
$3.34B
$12.4K ﹤0.01%
475
– –
OXY.WS icon
1046
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$12.4K ﹤0.01%
288
-83
-22% -$3.14K
YORW icon
1047
York Water
YORW
$547M
$12.3K ﹤0.01%
340
– –
IJJ icon
1048
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$12.3K ﹤0.01%
104
– –
MTH icon
1049
Meritage Homes
MTH
$4.16B
$12.3K ﹤0.01%
140
– –
DGII icon
1050
Digi International
DGII
$2.62B
$12.1K ﹤0.01%
379
– –
40 41
42
43 44

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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
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.