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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
NTAP icon
1076
NetApp
NTAP
$36.3B
$10.2K ﹤0.01%
97
-60
-38% -$5.56K
BIPC icon
1077
Brookfield Infrastructure
BIPC
$4.57B
$10.2K ﹤0.01%
+282
New +$9.87K
WOOD icon
1078
iShares Global Timber & Forestry ETF
WOOD
$268M
$10.1K ﹤0.01%
120
– –
SPIB icon
1079
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10.1K ﹤0.01%
+309
New +$10.1K
ARKK icon
1080
ARK Innovation ETF
ARKK
$6.32B
$10K ﹤0.01%
200
– –
CWCO icon
1081
Consolidated Water Co
CWCO
$456M
$9.97K ﹤0.01%
340
– –
HEQT icon
1082
Simplify Hedged Equity ETF
HEQT
$302M
$9.96K ﹤0.01%
+376
New +$9.73K
CUBE icon
1083
CubeSmart
CUBE
$8.76B
$9.95K ﹤0.01%
220
– –
CWST icon
1084
Casella Waste Systems
CWST
$5.8B
$9.89K ﹤0.01%
100
– –
CPT icon
1085
Camden Property Trust
CPT
$12B
$9.84K ﹤0.01%
100
– –
BNDX icon
1086
Vanguard Total International Bond ETF
BNDX
$83B
$9.84K ﹤0.01%
200
– –
PARA
1087
DELISTED
Paramount Global Class B
PARA
$9.82K ﹤0.01%
834
-128
-13% -$1.61K
KNOP icon
1088
KNOT Offshore Partners
KNOP
$397M
$9.8K ﹤0.01%
1,900
– –
CSGP icon
1089
CoStar Group
CSGP
$12B
$9.76K ﹤0.01%
101
-167
-62% -$14.4K
JKS
1090
JinkoSolar
JKS
$638M
$9.75K ﹤0.01%
387
– –
TPR icon
1091
Tapestry
TPR
$22.7B
$9.69K ﹤0.01%
204
+63
+45% +$2.7K
CBRL icon
1092
Cracker Barrel
CBRL
$1.14B
$9.53K ﹤0.01%
131
– –
BMRN icon
1093
BioMarin Pharmaceuticals
BMRN
$12.5B
$9.43K ﹤0.01%
108
+32
+42% +$2.87K
UDR icon
1094
UDR
UDR
$11.4B
$9.35K ﹤0.01%
250
– –
BPOP icon
1095
Popular Inc
BPOP
$10.5B
$9.34K ﹤0.01%
106
– –
VIS icon
1096
Vanguard Industrials ETF
VIS
$7.87B
$9.28K ﹤0.01%
38
– –
SIRI icon
1097
SiriusXM
SIRI
$9.62B
$9.27K ﹤0.01%
239
– –
MAA icon
1098
Mid-America Apartment Communities
MAA
$14.8B
$9.21K ﹤0.01%
70
– –
VIAV icon
1099
Viavi Solutions
VIAV
$9.67B
$9.09K ﹤0.01%
+1,000
New +$9.81K
CBU icon
1100
Community Bank
CBU
$3.28B
$8.89K ﹤0.01%
185
– –
42 43
44
45 46

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GAM
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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
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MC
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SEIA
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VAM
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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.