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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
EFOR
1176
Everforth Inc
EFOR
$1.25B
$4.71K ﹤0.01%
45
– –
SQM icon
1177
Sociedad Química y Minera de Chile
SQM
$21.6B
$4.67K ﹤0.01%
95
– –
HQY icon
1178
HealthEquity
HQY
$7.66B
$4.65K ﹤0.01%
57
– –
ADT icon
1179
ADT
ADT
$5.15B
$4.64K ﹤0.01%
690
– –
LYV icon
1180
Live Nation Entertainment
LYV
$39.6B
$4.55K ﹤0.01%
43
+13
+43% +$1.23K
ABSI icon
1181
Absci
ABSI
$1.48B
$4.54K ﹤0.01%
800
– –
TENB icon
1182
Tenable Holdings
TENB
$3.71B
$4.45K ﹤0.01%
90
– –
PRFT
1183
DELISTED
Perficient Inc
PRFT
$4.45K ﹤0.01%
79
– –
RGEN icon
1184
Repligen
RGEN
$9.31B
$4.42K ﹤0.01%
24
– –
RWO icon
1185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$4.41K ﹤0.01%
103
– –
NXST icon
1186
Nexstar Media Group
NXST
$5.08B
$4.31K ﹤0.01%
25
-23
-48% -$3.86K
LULU icon
1187
lululemon athletica
LULU
$11B
$4.3K ﹤0.01%
11
– –
AGO icon
1188
Assured Guaranty
AGO
$3.18B
$4.28K ﹤0.01%
49
– –
BIO icon
1189
Bio-Rad Laboratories Class A
BIO
$10.1B
$4.15K ﹤0.01%
12
– –
EXPE icon
1190
Expedia Group
EXPE
$32.7B
$4.13K ﹤0.01%
30
– –
FAN icon
1191
First Trust Global Wind Energy ETF
FAN
$246M
$4.13K ﹤0.01%
268
– –
EFSC icon
1192
Enterprise Financial Services Corp
EFSC
$2.3B
$4.06K ﹤0.01%
100
– –
WSC icon
1193
WillScot Mobile Mini Holdings
WSC
$3.51B
$4.05K ﹤0.01%
87
– –
DFAX icon
1194
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.04K ﹤0.01%
159
– –
SLAB icon
1195
Silicon Laboratories
SLAB
$7.33B
$4.03K ﹤0.01%
28
– –
VTHR icon
1196
Vanguard Russell 3000 ETF
VTHR
$4.8B
$3.96K ﹤0.01%
17
– –
OVV icon
1197
Ovintiv
OVV
$17.8B
$3.94K ﹤0.01%
76
– –
HAL icon
1198
Halliburton
HAL
$30.9B
$3.94K ﹤0.01%
100
– –
FNV icon
1199
Franco-Nevada
FNV
$51.2B
$3.93K ﹤0.01%
33
– –
CHWY icon
1200
Chewy
CHWY
$8.5B
$3.82K ﹤0.01%
240
+62
+35% +$1.11K
46 47
48
49 50

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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.