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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 Technology 16.78%
2 Healthcare 6.61%
3 Consumer Discretionary 6.28%
4 Financials 5.53%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.13M 0.05%
22,769
-2,917
-11% -$266K
HTD
227
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.13M 0.05%
91,562
-3,600
-4% -$77K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.18B
$2.11M 0.05%
14,490
-80
-0.5% -$11.6K
LRCX icon
229
Lam Research
LRCX
$369B
$2.11M 0.05%
25,830
-6,240
-19% -$543K
GEM icon
230
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$2.08M 0.05%
59,377
+6,406
+12% +$212K
CBSH icon
231
Commerce Bancshares
CBSH
$8.59B
$2.07M 0.05%
38,331
+1,256
+3% +$69.7K
NFLX icon
232
Netflix
NFLX
$305B
$2.06M 0.05%
28,990
-8,570
-23% -$573K
ALL icon
233
Allstate
ALL
$67.6B
$2.05M 0.05%
10,796
-322
-3% -$57.2K
CRH icon
234
CRH
CRH
$65.6B
$2.04M 0.05%
22,003
+8,672
+65% +$728K
CTVA icon
235
Corteva
CTVA
$50.9B
$2.03M 0.05%
34,532
-4,382
-11% -$239K
NOW icon
236
ServiceNow
NOW
$118B
$2.02M 0.05%
11,285
+3,800
+51% +$625K
FCX icon
237
Freeport-McMoran
FCX
$91.5B
$2.01M 0.05%
40,333
+12,912
+47% +$582K
ITW icon
238
Illinois Tool Works
ITW
$83B
$2.01M 0.05%
7,658
-876
-10% -$216K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.95M 0.05%
40,514
-450
-1% -$20.5K
LNG icon
240
Cheniere Energy
LNG
$54.1B
$1.94M 0.05%
10,807
-2,606
-19% -$469K
CACI icon
241
CACI
CACI
$11.3B
$1.93M 0.05%
3,821
-152
-4% -$70.4K
PLD icon
242
Prologis
PLD
$135B
$1.89M 0.04%
14,960
-1,603
-10% -$199K
MELI icon
243
Mercado Libre
MELI
$96.3B
$1.89M 0.04%
919
+152
+20% +$286K
ENB icon
244
Enbridge
ENB
$118B
$1.87M 0.04%
46,097
-3,049
-6% -$117K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$29B
$1.86M 0.04%
32,356
-843
-3% -$46.5K
TTD icon
246
Trade Desk
TTD
$8.6B
$1.86M 0.04%
16,950
-2,536
-13% -$253K
CARR icon
247
Carrier Global
CARR
$52.1B
$1.84M 0.04%
22,800
-2,483
-10% -$173K
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.9B
$1.8M 0.04%
5,515
-49
-0.9% -$15.4K
K
249
DELISTED
Kellanova
K
$1.8M 0.04%
22,318
-245
-1% -$17.4K
SHEL icon
250
Shell
SHEL
$252B
$1.79M 0.04%
27,199
+1,785
+7% +$126K
8 9
10
11 12

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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.