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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
AFL icon
226
Aflac
AFL
$57.7B
$2.03M 0.05%
23,660
-356
-1% -$29.2K
WTPI
227
WisdomTree Equity Premium Income Fund
WTPI
$531M
$2.03M 0.05%
60,993
-1,780
-3% -$58K
PGR icon
228
Progressive
PGR
$125B
$2.02M 0.05%
9,749
+124
+1% +$23K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.01M 0.05%
34,215
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$10.5B
$2M 0.05%
14,570
-100
-0.7% -$13.7K
PPG icon
231
PPG Industries
PPG
$24.4B
$2M 0.05%
13,785
-218
-2% -$31K
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$2M 0.05%
42,964
-188
-0.4% -$8.09K
BP icon
233
BP
BP
$116B
$1.99M 0.05%
52,902
-10,088
-16% -$362K
SCHW
234
Charles Schwab
SCHW
$185B
$1.99M 0.05%
27,464
-6,242
-19% -$411K
IBTJ icon
235
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$1.95M 0.05%
90,594
+49,760
+122% +$1.07M
HTD
236
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$1.94M 0.05%
98,722
-10,615
-10% -$203K
ENB icon
237
Enbridge
ENB
$110B
$1.91M 0.05%
52,732
-3,966
-7% -$141K
UPS icon
238
United Parcel Service
UPS
$85.5B
$1.89M 0.05%
12,735
+201
+2% +$30.6K
FDX icon
239
FedEx
FDX
$74.3B
$1.88M 0.05%
6,488
+4
+0.1% +$1K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$83.4B
$1.84M 0.05%
1,911
-61
-3% -$58K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$32B
$1.84M 0.05%
33,767
-903
-3% -$47.1K
CSQ icon
242
Calamos Strategic Total Return Fund
CSQ
$3.36B
$1.82M 0.05%
110,883
-1,687
-1% -$26.4K
CBSH icon
243
Commerce Bancshares
CBSH
$8.36B
$1.8M 0.04%
37,403
-262
-0.7% -$12.4K
CDW icon
244
CDW
CDW
$18.1B
$1.8M 0.04%
7,025
-1,775
-20% -$422K
FSLR icon
245
First Solar
FSLR
$22.9B
$1.79M 0.04%
10,587
– –
ALL icon
246
Allstate
ALL
$64.1B
$1.79M 0.04%
10,319
-899
-8% -$142K
TTD icon
247
Trade Desk
TTD
$6.59B
$1.78M 0.04%
20,347
-3,827
-16% -$290K
MSI icon
248
Motorola Solutions
MSI
$76.6B
$1.76M 0.04%
4,954
-82
-2% -$27K
DOW icon
249
Dow Inc
DOW
$21.4B
$1.74M 0.04%
29,968
+175
+0.6% +$9.67K
SHEL icon
250
Shell
SHEL
$273B
$1.74M 0.04%
25,894
-429
-2% -$27.5K
8 9
10
11 12

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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.