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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
AXON
251
Axon Enterprise
AXON
$41.1B
$1.73M 0.04%
5,515
– –
GS icon
252
Goldman Sachs
GS
$302B
$1.72M 0.04%
4,119
-314
-7% -$122K
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.4B
$1.72M 0.04%
5,725
-71
-1% -$20.3K
PBP icon
254
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$1.71M 0.04%
76,197
+9,811
+15% +$216K
AMT icon
255
American Tower
AMT
$81.9B
$1.7M 0.04%
8,624
-210
-2% -$41.8K
IR icon
256
Ingersoll Rand
IR
$29.1B
$1.68M 0.04%
17,708
– –
SUSB icon
257
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.66M 0.04%
67,966
-9,700
-12% -$237K
GILD icon
258
Gilead Sciences
GILD
$182B
$1.65M 0.04%
22,527
-1,044
-4% -$80.3K
SFNC icon
259
Simmons First National
SFNC
$3.35B
$1.65M 0.04%
84,704
-130
-0.2% -$2.46K
FLV icon
260
American Century Focused Large Cap Value ETF
FLV
$376M
$1.63M 0.04%
25,163
-8,124
-24% -$508K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.63M 0.04%
21,321
-1,265
-6% -$93.5K
AMP icon
262
Ameriprise Financial
AMP
$49.2B
$1.61M 0.04%
3,681
+6
+0.2% +$2.4K
WDAY icon
263
Workday
WDAY
$44.9B
$1.61M 0.04%
5,907
+451
+8% +$128K
CHD icon
264
Church & Dwight Co
CHD
$22.9B
$1.61M 0.04%
15,435
+47
+0.3% +$4.7K
CACI icon
265
CACI
CACI
$13.8B
$1.59M 0.04%
4,206
-277
-6% -$98.4K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.58M 0.04%
12,597
-571
-4% -$67.2K
IBMR icon
267
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$1.56M 0.04%
61,638
+35,061
+132% +$891K
IBDU icon
268
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.55M 0.04%
68,139
+20,397
+43% +$465K
VUSB icon
269
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.55M 0.04%
31,345
+25,038
+397% +$1.24M
IBTK icon
270
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$1.55M 0.04%
79,946
+72,325
+949% +$1.41M
GEM icon
271
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$1.55M 0.04%
49,391
-2,930
-6% -$89.2K
VNLA icon
272
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.54M 0.04%
+31,840
New +$1.54M
SRE icon
273
Sempra
SRE
$55.9B
$1.54M 0.04%
21,463
-52
-0.2% -$3.73K
D icon
274
Dominion Energy
D
$58.2B
$1.53M 0.04%
31,162
-2,855
-8% -$133K
DD icon
275
DuPont de Nemours
DD
$17.7B
$1.52M 0.04%
15,837
-101
-0.6% -$8.99K
9 10
11
12 13

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
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.