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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
INCY icon
1276
Incyte
INCY
$25.5B
$2.05K ﹤0.01%
36
– –
GPI icon
1277
Group 1 Automotive
GPI
$3.43B
$2.05K ﹤0.01%
7
-20
-74% -$5.46K
SCS
1278
DELISTED
Steelcase
SCS
$2.03K ﹤0.01%
155
– –
MAT icon
1279
Mattel
MAT
$3.93B
$1.98K ﹤0.01%
100
– –
CPK icon
1280
Chesapeake Utilities
CPK
$3.15B
$1.93K ﹤0.01%
18
-19
-51% -$1.96K
EYE icon
1281
National Vision
EYE
$1.35B
$1.93K ﹤0.01%
87
– –
LBRT icon
1282
Liberty Energy
LBRT
$3.6B
$1.89K ﹤0.01%
91
– –
AIZ icon
1283
Assurant
AIZ
$13.8B
$1.88K ﹤0.01%
10
+6
+150% +$1.04K
HUBS icon
1284
HubSpot
HUBS
$11.5B
$1.88K ﹤0.01%
3
– –
KTB icon
1285
Kontoor Brands
KTB
$3.67B
$1.81K ﹤0.01%
30
– –
OHI icon
1286
Omega Healthcare
OHI
$14.3B
$1.81K ﹤0.01%
57
– –
CF icon
1287
CF Industries
CF
$20.9B
$1.75K ﹤0.01%
+21
New +$1.68K
ARWR icon
1288
Arrowhead Research
ARWR
$11.7B
$1.69K ﹤0.01%
59
– –
MSCI icon
1289
MSCI
MSCI
$40.3B
$1.68K ﹤0.01%
+3
New +$1.69K
PAAS icon
1290
Pan American Silver
PAAS
$21.9B
$1.67K ﹤0.01%
111
– –
BECN
1291
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.67K ﹤0.01%
17
– –
AER icon
1292
AerCap
AER
$22.2B
$1.65K ﹤0.01%
19
– –
EFX icon
1293
Equifax
EFX
$19.7B
$1.61K ﹤0.01%
+6
New +$1.53K
APLS
1294
DELISTED
Apellis Pharmaceuticals
APLS
$1.59K ﹤0.01%
27
– –
MAN icon
1295
ManpowerGroup
MAN
$2.64B
$1.55K ﹤0.01%
20
– –
DNUT icon
1296
Krispy Kreme
DNUT
$557M
$1.52K ﹤0.01%
100
– –
PRAA icon
1297
PRA Group
PRAA
$721M
$1.51K ﹤0.01%
58
– –
QTWO icon
1298
Q2 Holdings
QTWO
$3.73B
$1.47K ﹤0.01%
28
– –
COLD icon
1299
Americold
COLD
$3.9B
$1.47K ﹤0.01%
59
-57
-49% -$1.56K
PPBI
1300
DELISTED
Pacific Premier Bancorp
PPBI
$1.44K ﹤0.01%
60
– –
50 51
52
53 54

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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.