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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
+7.06%
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
$4.27B
AUM Growth
+$185M
Cap. Flow
-$77.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.08M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.81M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.88M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.51M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.77%
2 Technology 16.78%
3 Healthcare 6.61%
4 Consumer Discretionary 6.28%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
1176
Sturm, Ruger & Co
RGR
$609M
$4.17K ﹤0.01%
100
– –
MOH icon
1177
Molina Healthcare
MOH
$10.1B
$4.13K ﹤0.01%
12
– –
M icon
1178
Macy's
M
$5.66B
$4.13K ﹤0.01%
263
+13
+5% +$211
MTG icon
1179
MGIC Investment
MTG
$6.33B
$4.12K ﹤0.01%
161
– –
FNV icon
1180
Franco-Nevada
FNV
$51.2B
$4.1K ﹤0.01%
33
– –
AM icon
1181
Antero Midstream
AM
$10.8B
$4.09K ﹤0.01%
272
-272
-50% -$3.96K
NET icon
1182
Cloudflare
NET
$112B
$4.04K ﹤0.01%
50
– –
BEN icon
1183
Franklin Templeton
BEN
$17.3B
$4.03K ﹤0.01%
200
– –
UAA icon
1184
Under Armour
UAA
$2.1B
$3.99K ﹤0.01%
448
-200
-31% -$1.49K
SAIA icon
1185
Saia
SAIA
$9.22B
$3.94K ﹤0.01%
9
– –
BWXT icon
1186
BWX Technologies
BWXT
$14.4B
$3.91K ﹤0.01%
36
– –
JNK icon
1187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$3.91K ﹤0.01%
+40
New +$3.84K
OEF icon
1188
iShares S&P 100 ETF
OEF
$20.3B
$3.88K ﹤0.01%
+14
New +$3.74K
AA icon
1189
Alcoa
AA
$13.4B
$3.86K ﹤0.01%
100
-22
-18% -$750
CSGP icon
1190
CoStar Group
CSGP
$12B
$3.85K ﹤0.01%
51
– –
LNTH icon
1191
Lantheus
LNTH
$6.58B
$3.84K ﹤0.01%
35
– –
WH icon
1192
Wyndham Hotels & Resorts
WH
$5.18B
$3.83K ﹤0.01%
49
– –
FERG icon
1193
Ferguson
FERG
$43.2B
$3.77K ﹤0.01%
19
+3
+19% +$608
BERY
1194
DELISTED
Berry Global Group, Inc.
BERY
$3.74K ﹤0.01%
60
-163
-73% -$9.69K
IBRX icon
1195
ImmunityBio
IBRX
$8.54B
$3.72K ﹤0.01%
1,000
– –
CCK icon
1196
Crown Holdings
CCK
$12.2B
$3.67K ﹤0.01%
38
+4
+12% +$344
TENB icon
1197
Tenable Holdings
TENB
$3.71B
$3.65K ﹤0.01%
90
– –
MTDR icon
1198
Matador Resources
MTDR
$7.51B
$3.61K ﹤0.01%
73
– –
EHC icon
1199
Encompass Health
EHC
$12B
$3.58K ﹤0.01%
37
– –
RGEN icon
1200
Repligen
RGEN
$9.31B
$3.57K ﹤0.01%
24
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Central Trust Company held 1,544 positions worth $4.27B, up 4.5% from $4.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q3 2024 filing shows 134 new, 263 increased, 567 reduced and 117 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 44,063 shares worth $1.67M. The largest sale was Apple, an estimated $7.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 44,063 shares worth $1.67M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q3 2024, an estimated $11.5M increase.
  • Central Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $7.85M.
  • Central Trust Company fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2024, selling an estimated $456K.
  • Central Trust Company's ten largest holdings make up 32% of its $4.27B portfolio in Q3 2024.
  • Central Trust Company opened 134 new positions and closed 117 in Q3 2024.
  • Central Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.27B.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.