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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
HTRB icon
276
Hartford Total Return Bond ETF
HTRB
$2.18B
$1.5M 0.04%
44,471
-17,709
-28% -$597K
CARR icon
277
Carrier Global
CARR
$48.7B
$1.5M 0.04%
25,736
-429
-2% -$24.1K
K
278
DELISTED
Kellanova
K
$1.47M 0.04%
25,640
-3,220
-11% -$177K
TEAM icon
279
Atlassian
TEAM
$44.7B
$1.47M 0.04%
7,517
+304
+4% +$66.3K
GPC icon
280
Genuine Parts
GPC
$18.5B
$1.46M 0.04%
9,451
-110
-1% -$16K
JKHY icon
281
Jack Henry & Associates
JKHY
$11.2B
$1.44M 0.04%
8,307
-90
-1% -$15.3K
FNDF icon
282
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$1.43M 0.04%
40,150
-1,979
-5% -$67.2K
EOG icon
283
EOG Resources
EOG
$76.2B
$1.43M 0.04%
11,153
+1,680
+18% +$196K
LEN icon
284
Lennar Class A
LEN
$19.4B
$1.4M 0.03%
8,402
-85
-1% -$12.8K
CB icon
285
Chubb
CB
$130B
$1.37M 0.03%
5,287
+94
+2% +$23.1K
EXE
286
Expand Energy Corp
EXE
$22.7B
$1.37M 0.03%
15,380
-1,980
-11% -$159K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.36M 0.03%
16,116
-546
-3% -$43.9K
CTVA icon
288
Corteva
CTVA
$57.3B
$1.35M 0.03%
23,431
-100
-0.4% -$5.17K
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 0.03%
17,906
+3,984
+29% +$300K
TTE icon
290
TotalEnergies
TTE
$199B
$1.35M 0.03%
19,559
-1,393
-7% -$91.4K
EZM icon
291
WisdomTree US MidCap Fund
EZM
$943M
$1.34M 0.03%
21,900
-2,336
-10% -$134K
JBL icon
292
Jabil
JBL
$32.7B
$1.32M 0.03%
9,881
-400
-4% -$53.7K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.32M 0.03%
40,813
+200
+0.5% +$6.38K
MDYG icon
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.31M 0.03%
15,055
-863
-5% -$68.8K
AWK icon
295
American Water Works
AWK
$27.9B
$1.3M 0.03%
10,665
-510
-5% -$62.7K
OKE icon
296
Oneok
OKE
$61.5B
$1.3M 0.03%
16,221
-145
-0.9% -$10.6K
TEQI icon
297
T. Rowe Price Equity Income ETF
TEQI
$483M
$1.28M 0.03%
32,230
-10,685
-25% -$400K
BKNG icon
298
Booking.com
BKNG
$135B
$1.28M 0.03%
8,800
+75
+0.9% +$10.7K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.27M 0.03%
3,187
– –
NUE icon
300
Nucor
NUE
$58.2B
$1.27M 0.03%
6,403
-155
-2% -$28.3K
10 11
12
13 14

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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.