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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
CACC icon
1201
Credit Acceptance
CACC
$6.2B
$3.55K ﹤0.01%
8
– –
LGND icon
1202
Ligand Pharmaceuticals
LGND
$5.74B
$3.5K ﹤0.01%
35
– –
WHD icon
1203
Cactus
WHD
$4.87B
$3.46K ﹤0.01%
58
– –
ARES icon
1204
Ares Management
ARES
$30.3B
$3.43K ﹤0.01%
22
– –
WPM icon
1205
Wheaton Precious Metals
WPM
$71.2B
$3.42K ﹤0.01%
56
-44
-44% -$2.62K
LNC icon
1206
Lincoln National
LNC
$8.34B
$3.37K ﹤0.01%
107
-100
-48% -$3.12K
WSC icon
1207
WillScot Mobile Mini Holdings
WSC
$3.51B
$3.27K ﹤0.01%
87
– –
POWI icon
1208
Power Integrations
POWI
$2.78B
$3.27K ﹤0.01%
51
– –
OVV icon
1209
Ovintiv
OVV
$17.8B
$3.26K ﹤0.01%
85
+9
+12% +$389
SLAB icon
1210
Silicon Laboratories
SLAB
$7.33B
$3.24K ﹤0.01%
28
– –
UA icon
1211
Under Armour Class C
UA
$2.06B
$3.2K ﹤0.01%
383
-201
-34% -$1.44K
ABSI icon
1212
Absci
ABSI
$1.48B
$3.06K ﹤0.01%
800
– –
CMS icon
1213
CMS Energy
CMS
$21.4B
$3.04K ﹤0.01%
43
– –
NLY icon
1214
Annaly Capital Management
NLY
$17B
$3.01K ﹤0.01%
150
-135
-47% -$2.7K
PARA
1215
DELISTED
Paramount Global Class B
PARA
$2.93K ﹤0.01%
276
-883
-76% -$9.6K
LFUS icon
1216
Littelfuse
LFUS
$10.7B
$2.92K ﹤0.01%
11
– –
QRVO icon
1217
Qorvo
QRVO
$9.28B
$2.89K ﹤0.01%
28
-20
-42% -$2.25K
QS icon
1218
QuantumScape Corp
QS
$3.21B
$2.88K ﹤0.01%
500
– –
ICLR icon
1219
Icon
ICLR
$12.3B
$2.87K ﹤0.01%
10
– –
EQNR icon
1220
Equinor
EQNR
$107B
$2.84K ﹤0.01%
112
+59
+111% +$1.56K
HURN icon
1221
Huron Consulting
HURN
$2.38B
$2.83K ﹤0.01%
26
– –
BITB icon
1222
Bitwise Bitcoin ETF
BITB
$2.89B
$2.77K ﹤0.01%
80
– –
ING icon
1223
ING
ING
$104B
$2.76K ﹤0.01%
+152
New +$2.72K
YETI icon
1224
Yeti Holdings
YETI
$2.96B
$2.75K ﹤0.01%
67
+12
+22% +$471
ALKS icon
1225
Alkermes
ALKS
$7.62B
$2.74K ﹤0.01%
98
– –
47 48
49
50 51

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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.