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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
IBMO icon
201
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$2.72M 0.07%
107,493
+32,916
+44% +$837K
CMI icon
202
Cummins
CMI
$76.4B
$2.68M 0.07%
9,094
+205
+2% +$52.8K
CVS icon
203
CVS Health
CVS
$122B
$2.67M 0.07%
33,487
-1,646
-5% -$126K
IBMN
204
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.61M 0.07%
98,659
+29,161
+42% +$772K
ITW icon
205
Illinois Tool Works
ITW
$75.2B
$2.48M 0.06%
9,235
-613
-6% -$159K
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.47M 0.06%
24,557
+8,417
+52% +$846K
NFLX icon
207
Netflix
NFLX
$317B
$2.44M 0.06%
40,230
+4,940
+14% +$279K
IBMP icon
208
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$2.43M 0.06%
96,698
+26,495
+38% +$670K
CEG icon
209
Constellation Energy
CEG
$104B
$2.42M 0.06%
13,080
+742
+6% +$105K
IBMQ icon
210
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$2.41M 0.06%
95,385
+27,614
+41% +$702K
PLD icon
211
Prologis
PLD
$129B
$2.38M 0.06%
18,296
+473
+3% +$61.8K
IBTI icon
212
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$2.31M 0.06%
105,534
+55,507
+111% +$1.22M
SLV icon
213
iShares Silver Trust
SLV
$32.7B
$2.27M 0.06%
99,672
-10,038
-9% -$214K
PNC icon
214
PNC Financial Services
PNC
$96B
$2.24M 0.06%
13,879
-265
-2% -$39.9K
ICE icon
215
Intercontinental Exchange
ICE
$87.9B
$2.2M 0.05%
15,989
+609
+4% +$80.9K
TECK icon
216
Teck Resources
TECK
$34.5B
$2.19M 0.05%
47,910
-7,826
-14% -$314K
APD icon
217
Air Products & Chemicals
APD
$65.7B
$2.18M 0.05%
8,979
+61
+0.7% +$14.9K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.17M 0.05%
24,206
+2,544
+12% +$224K
GSBC icon
219
Great Southern Bancorp
GSBC
$859M
$2.17M 0.05%
39,575
-118
-0.3% -$6.28K
AEE icon
220
Ameren
AEE
$29.4B
$2.16M 0.05%
29,178
-1,529
-5% -$109K
LNG icon
221
Cheniere Energy
LNG
$57B
$2.14M 0.05%
13,257
+234
+2% +$37.6K
SHW icon
222
Sherwin-Williams
SHW
$77.8B
$2.12M 0.05%
6,111
-251
-4% -$80K
SLB icon
223
SLB Ltd
SLB
$84.7B
$2.12M 0.05%
38,651
+2,400
+7% +$121K
CGGR icon
224
Capital Group Growth ETF
CGGR
$25.4B
$2.06M 0.05%
64,367
-10,469
-14% -$315K
AAON icon
225
Aaon
AAON
$6.35B
$2.05M 0.05%
23,259
+5,871
+34% +$460K
7 8
9
10 11

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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.