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CTC

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
CMPS
1326
Compass Pathways
CMPS
$2.1B
$832 ﹤0.01%
100
– –
ALGT icon
1327
Allegiant Air
ALGT
$2.09B
$828 ﹤0.01%
11
– –
OCGN icon
1328
Ocugen
OCGN
$359M
$820 ﹤0.01%
500
– –
EXLS icon
1329
EXL Service
EXLS
$5.3B
$795 ﹤0.01%
25
– –
ZIMV
1330
DELISTED
ZimVie
ZIMV
$793 ﹤0.01%
48
– –
SNX icon
1331
TD Synnex
SNX
$20.7B
$792 ﹤0.01%
7
– –
SILK
1332
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$788 ﹤0.01%
43
– –
MHK icon
1333
Mohawk Industries
MHK
$8.67B
$786 ﹤0.01%
+6
New +$674
PRI icon
1334
Primerica
PRI
$8.86B
$759 ﹤0.01%
3
– –
STAA icon
1335
STAAR Surgical
STAA
$1.18B
$728 ﹤0.01%
19
– –
LEA icon
1336
Lear
LEA
$6.26B
$725 ﹤0.01%
5
– –
EVRI
1337
DELISTED
Everi Holdings
EVRI
$724 ﹤0.01%
72
– –
TNDM icon
1338
Tandem Diabetes Care
TNDM
$1.33B
$709 ﹤0.01%
20
– –
VXRT
1339
DELISTED
Vaxart
VXRT
$650 ﹤0.01%
500
– –
LBTYK icon
1340
Liberty Global Class C
LBTYK
$3.53B
$618 ﹤0.01%
35
– –
LAD icon
1341
Lithia Motors
LAD
$8.09B
$602 ﹤0.01%
2
– –
BF.B icon
1342
Brown-Forman Class B
BF.B
$12B
$568 ﹤0.01%
+11
New +$613
EMBC icon
1343
Embecta
EMBC
$290M
$558 ﹤0.01%
42
– –
SJNK icon
1344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$555 ﹤0.01%
+22
New +$553
ARW icon
1345
Arrow Electronics
ARW
$10.9B
$518 ﹤0.01%
4
– –
NVAX icon
1346
Novavax
NVAX
$1.62B
$507 ﹤0.01%
106
+6
+6% +$28
AMG icon
1347
Affiliated Managers Group
AMG
$9.21B
$503 ﹤0.01%
3
– –
PLUG icon
1348
Plug Power
PLUG
$3.05B
$489 ﹤0.01%
142
– –
AL
1349
DELISTED
Air Lease Corp
AL
$463 ﹤0.01%
9
– –
NIO icon
1350
NIO
NIO
$9.25B
$450 ﹤0.01%
100
– –
52 53
54
55 56

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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
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.