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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
FLEX icon
1301
Flex
FLEX
$41.6B
$1.17K ﹤0.01%
35
– –
ALGM icon
1302
Allegro MicroSystems
ALGM
$6.68B
$1.17K ﹤0.01%
50
– –
ARWR icon
1303
Arrowhead Research
ARWR
$11.7B
$1.14K ﹤0.01%
59
– –
VYX icon
1304
NCR Voyix
VYX
$1.15B
$1.14K ﹤0.01%
+84
New +$1.12K
SAN icon
1305
Banco Santander
SAN
$213B
$1.14K ﹤0.01%
+223
New +$1.07K
HEFA icon
1306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.13K ﹤0.01%
+32
New +$1.11K
JWN
1307
DELISTED
Nordstrom
JWN
$1.13K ﹤0.01%
+50
New +$1.11K
USFD icon
1308
US Foods
USFD
$21.1B
$1.11K ﹤0.01%
+18
New +$1.01K
LCID icon
1309
Lucid Motors
LCID
$1.68B
$1.09K ﹤0.01%
31
– –
SMFG icon
1310
Sumitomo Mitsui Financial
SMFG
$167B
$1.09K ﹤0.01%
+86
New +$1.14K
DNUT icon
1311
Krispy Kreme
DNUT
$557M
$1.07K ﹤0.01%
100
– –
MTB icon
1312
M&T Bank
MTB
$34.4B
$1.07K ﹤0.01%
+6
New +$995
IUSV icon
1313
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.05K ﹤0.01%
11
– –
UFPI icon
1314
UFP Industries
UFPI
$4.53B
$1.05K ﹤0.01%
8
– –
FOXF icon
1315
Fox Factory Holding Corp
FOXF
$822M
$1.04K ﹤0.01%
25
– –
HACK icon
1316
Amplify Cybersecurity ETF
HACK
$2.88B
$1.02K ﹤0.01%
+15
New +$978
JAMF
1317
DELISTED
Jamf
JAMF
$1.02K ﹤0.01%
59
– –
BBVA icon
1318
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.02K ﹤0.01%
+94
New +$978
RYAAY icon
1319
Ryanair
RYAAY
$28.1B
$994 ﹤0.01%
+22
New +$956
ATRC icon
1320
AtriCure
ATRC
$2.7B
$982 ﹤0.01%
35
– –
VGIT icon
1321
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$967 ﹤0.01%
16
– –
ANSS
1322
DELISTED
Ansys
ANSS
$956 ﹤0.01%
3
– –
EXLS icon
1323
EXL Service
EXLS
$5.3B
$954 ﹤0.01%
25
– –
EYE icon
1324
National Vision
EYE
$1.35B
$950 ﹤0.01%
87
– –
VST icon
1325
Vistra
VST
$50.7B
$949 ﹤0.01%
+8
New +$679
51 52
53
54 55

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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.