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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
TMUS icon
101
T-Mobile US
TMUS
$191B
$7.51M 0.19%
46,016
+258
+0.6% +$42K
CSCO icon
102
Cisco
CSCO
$431B
$7.33M 0.18%
146,908
-6,172
-4% -$308K
WELL icon
103
Welltower
WELL
$170B
$7.22M 0.18%
77,242
-3,913
-5% -$354K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$7.18M 0.18%
301,492
+28,157
+10% +$670K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$125B
$7.12M 0.18%
84,496
-1,060
-1% -$85.4K
BA icon
106
Boeing
BA
$164B
$7.04M 0.18%
36,487
-2,165
-6% -$445K
CMCSA icon
107
Comcast
CMCSA
$87.2B
$6.8M 0.17%
156,801
+5,130
+3% +$221K
KMB icon
108
Kimberly-Clark
KMB
$32.8B
$6.8M 0.17%
52,539
-1,793
-3% -$220K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.79M 0.17%
65,467
-1,179
-2% -$117K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$6.76M 0.17%
83,948
+1,342
+2% +$108K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.7M 0.17%
79,725
-256
-0.3% -$20.3K
KLAC icon
112
KLA
KLAC
$239B
$6.56M 0.16%
93,960
-1,290
-1% -$82.8K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.51M 0.16%
62,536
-968
-2% -$97.9K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.46M 0.16%
106,313
-4,587
-4% -$260K
SBUX icon
115
Starbucks
SBUX
$115B
$6.4M 0.16%
70,013
-1,955
-3% -$182K
STZ icon
116
Constellation Brands
STZ
$20.8B
$6.36M 0.16%
23,397
-923
-4% -$234K
SO icon
117
Southern Company
SO
$102B
$5.96M 0.15%
83,093
-223
-0.3% -$15.4K
MO icon
118
Altria Group
MO
$113B
$5.78M 0.14%
132,524
-4,024
-3% -$167K
MDLZ icon
119
Mondelez International
MDLZ
$79.7B
$5.77M 0.14%
82,484
-382
-0.5% -$27.9K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$5.65M 0.14%
43,023
+1,275
+3% +$160K
INTU icon
121
Intuit
INTU
$85.6B
$5.54M 0.14%
8,523
-163
-2% -$104K
IBDT icon
122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$5.52M 0.14%
221,594
+34,655
+19% +$863K
MCK icon
123
McKesson
MCK
$104B
$5.47M 0.14%
10,182
-588
-5% -$299K
WM icon
124
Waste Management
WM
$86B
$5.39M 0.13%
25,286
+1,034
+4% +$203K
ASML icon
125
ASML
ASML
$664B
$5.38M 0.13%
5,545
-82
-1% -$72.7K
3 4
5
6 7

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GAM
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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.