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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
ALNY icon
1376
Alnylam Pharmaceuticals
ALNY
$34.5B
– –
-67
Closed -$12.8K
ARKF icon
1377
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
– –
-420
Closed -$11.6K
BBVA icon
1378
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-182
Closed -$1.66K
CGC
1379
Canopy Growth
CGC
$433M
– –
-20
Closed -$103
CHRD icon
1380
Chord Energy
CHRD
$8.18B
– –
-25
Closed -$4.16K
CIVI
1381
DELISTED
Civitas Resources
CIVI
– –
-47
Closed -$3.21K
CNS icon
1382
Cohen & Steers
CNS
$3.97B
– –
-30
Closed -$2.27K
DLX icon
1383
Deluxe
DLX
$1.08B
– –
-128
Closed -$2.75K
EEMV icon
1384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
– –
-275
Closed -$15.3K
ENSG icon
1385
The Ensign Group
ENSG
$10B
– –
-43
Closed -$4.83K
ETD icon
1386
Ethan Allen Interiors
ETD
$547M
– –
-725
Closed -$23.1K
EVR icon
1387
Evercore
EVR
$11.1B
– –
-20
Closed -$3.42K
GFS icon
1388
GlobalFoundries
GFS
$25.2B
– –
-300
Closed -$18.2K
GNTX icon
1389
Gentex
GNTX
$4.77B
– –
-400
Closed -$13.1K
GRWG icon
1390
GrowGeneration
GRWG
$94.3M
– –
-100
Closed -$251
GTO icon
1391
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-1,800
Closed -$85K
HGBL icon
1392
Heritage Global
HGBL
$49.2M
– –
-5
Closed -$14
HOMB icon
1393
Home BancShares
HOMB
$5.95B
– –
-106
Closed -$2.69K
ING icon
1394
ING
ING
$104B
– –
-96
Closed -$1.44K
IPAR icon
1395
Interparfums
IPAR
$3.57B
– –
-24
Closed -$3.46K
IXJ icon
1396
iShares Global Healthcare ETF
IXJ
$4.17B
– –
-548
Closed -$47.5K
KLIC icon
1397
Kulicke & Soffa
KLIC
$4.39B
– –
-39
Closed -$2.13K
KW
1398
DELISTED
Kennedy-Wilson Holdings
KW
– –
-44
Closed -$545
LMAT icon
1399
LeMaitre Vascular
LMAT
$1.82B
– –
-56
Closed -$3.18K
MBWM icon
1400
Mercantile Bank Corp
MBWM
$1.04B
– –
-71
Closed -$2.87K
54 55
56
57 58

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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
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.