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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
UTHR icon
1126
United Therapeutics
UTHR
$21.7B
$7.35K ﹤0.01%
32
– –
OFG icon
1127
OFG Bancorp
OFG
$2.2B
$7.21K ﹤0.01%
196
– –
NXT icon
1128
Nextpower Inc. Common Stock
NXT
$12.5B
$7.2K ﹤0.01%
+128
New +$6.81K
WOLF icon
1129
Wolfspeed
WOLF
$1.42B
$7.14K ﹤0.01%
242
– –
CTLT
1130
DELISTED
CATALENT, INC.
CTLT
$7.11K ﹤0.01%
126
– –
IBTL icon
1131
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$7.06K ﹤0.01%
350
– –
CWB icon
1132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$6.94K ﹤0.01%
95
– –
AEG icon
1133
Aegon
AEG
$13.5B
$6.92K ﹤0.01%
1,144
– –
BJ icon
1134
BJs Wholesale Club
BJ
$11.2B
$6.88K ﹤0.01%
91
– –
WIX icon
1135
WIX.com
WIX
$3.11B
$6.87K ﹤0.01%
50
– –
MDC
1136
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.73K ﹤0.01%
107
– –
CWEN.A
1137
DELISTED
Clearway Energy Class A
CWEN.A
$6.67K ﹤0.01%
310
– –
BAB icon
1138
Invesco Taxable Municipal Bond ETF
BAB
$888M
$6.64K ﹤0.01%
250
– –
CNH
1139
CNH Industrial
CNH
$22.4B
$6.52K ﹤0.01%
503
– –
LNC icon
1140
Lincoln National
LNC
$8.34B
$6.39K ﹤0.01%
200
– –
WMS icon
1141
Advanced Drainage Systems
WMS
$9.94B
$6.37K ﹤0.01%
37
– –
PFGC icon
1142
Performance Food Group
PFGC
$15B
$6.34K ﹤0.01%
85
– –
ILMN icon
1143
Illumina
ILMN
$31B
$6.32K ﹤0.01%
47
– –
ESML icon
1144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6.24K ﹤0.01%
+155
New +$5.9K
SNDR icon
1145
Schneider National
SNDR
$5.92B
$6.09K ﹤0.01%
269
– –
MUA icon
1146
BlackRock MuniAssets Fund
MUA
$661M
$6.05K ﹤0.01%
546
– –
NAD icon
1147
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$5.89K ﹤0.01%
514
– –
FCN icon
1148
FTI Consulting
FCN
$4.17B
$5.89K ﹤0.01%
28
– –
NAT icon
1149
Nordic American Tanker
NAT
$1.54B
$5.88K ﹤0.01%
+1,500
New +$6.3K
TDC icon
1150
Teradata
TDC
$2.59B
$5.88K ﹤0.01%
152
– –
44 45
46
47 48

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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
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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.