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CTC

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
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.78M 0.04%
102,828
– –
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.71M 0.04%
20,613
-381
-2% -$30.6K
D icon
253
Dominion Energy
D
$60.5B
$1.7M 0.04%
29,366
-1,160
-4% -$63.4K
DD icon
254
DuPont de Nemours
DD
$19.1B
$1.69M 0.04%
15,122
-760
-5% -$77.4K
BX icon
255
Blackstone
BX
$108B
$1.68M 0.04%
10,972
-1,624
-13% -$225K
PVAL icon
256
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$1.67M 0.04%
+44,063
New +$1.62M
GILD icon
257
Gilead Sciences
GILD
$163B
$1.67M 0.04%
19,891
-2,566
-11% -$196K
IR icon
258
Ingersoll Rand
IR
$34.4B
$1.66M 0.04%
16,862
-43
-0.3% -$4K
GS icon
259
Goldman Sachs
GS
$303B
$1.66M 0.04%
3,343
-684
-17% -$335K
SRE icon
260
Sempra
SRE
$57.3B
$1.65M 0.04%
19,685
-1,520
-7% -$122K
J icon
261
Jacobs Solutions
J
$16.4B
$1.63M 0.04%
12,540
+119
+1% +$14.3K
DOW icon
262
Dow Inc
DOW
$21.6B
$1.62M 0.04%
29,732
-205
-0.7% -$10.8K
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$1.62M 0.04%
3,454
-287
-8% -$125K
FDX icon
264
FedEx
FDX
$73.2B
$1.61M 0.04%
5,882
-492
-8% -$143K
CHD icon
265
Church & Dwight Co
CHD
$23.7B
$1.59M 0.04%
15,153
-350
-2% -$35.9K
SFNC icon
266
Simmons First National
SFNC
$3.45B
$1.59M 0.04%
73,654
– –
AWK icon
267
American Water Works
AWK
$26.1B
$1.57M 0.04%
10,705
-60
-0.6% -$8.51K
VNLA icon
268
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.56M 0.04%
31,840
– –
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.55M 0.04%
16,210
+444
+3% +$41K
CGXU icon
270
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.55M 0.04%
57,325
+361
+0.6% +$9.41K
BKNG icon
271
Booking.com
BKNG
$149B
$1.53M 0.04%
9,075
+550
+6% +$84.4K
TFLO icon
272
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.53M 0.04%
30,163
+28,532
+1,749% +$1.44M
LEN icon
273
Lennar Class A
LEN
$20.5B
$1.53M 0.04%
8,406
-4
-0% -$670
REGN icon
274
Regeneron Pharmaceuticals
REGN
$78.2B
$1.52M 0.04%
1,445
-333
-19% -$371K
VPU
275
Vanguard Utilities ETF
VPU
$8.48B
$1.52M 0.04%
8,726
– –
9 10
11
12 13

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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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.