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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
TECK icon
276
Teck Resources
TECK
$29.5B
$1.51M 0.04%
28,828
-2,480
-8% -$118K
AEP icon
277
American Electric Power
AEP
$69.9B
$1.49M 0.03%
14,507
-49
-0.3% -$4.78K
PPG icon
278
PPG Industries
PPG
$25.3B
$1.48M 0.03%
11,200
-2,365
-17% -$299K
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.47M 0.03%
24,990
+6,139
+33% +$360K
HTRB icon
280
Hartford Total Return Bond ETF
HTRB
$2.21B
$1.47M 0.03%
42,104
+1,918
+5% +$66.2K
WCN
281
Waste Connections
WCN
$42.3B
$1.45M 0.03%
8,110
+1,499
+23% +$271K
JKHY icon
282
Jack Henry & Associates
JKHY
$11.1B
$1.45M 0.03%
8,192
-48
-0.6% -$8.12K
SLB icon
283
SLB Ltd
SLB
$73.2B
$1.43M 0.03%
34,146
-7,835
-19% -$349K
MCO icon
284
Moody's
MCO
$83.7B
$1.43M 0.03%
3,017
+953
+46% +$442K
CRWD icon
285
CrowdStrike
CRWD
$206B
$1.43M 0.03%
20,396
+11,060
+118% +$785K
AZN icon
286
AstraZeneca
AZN
$245B
$1.42M 0.03%
9,093
+4,799
+112% +$775K
EZM icon
287
WisdomTree US MidCap Fund
EZM
$950M
$1.38M 0.03%
22,186
+558
+3% +$33.5K
ACGL icon
288
Arch Capital
ACGL
$34.5B
$1.35M 0.03%
12,111
+1,713
+16% +$178K
INCE
289
Franklin Income Equity Focus ETF
INCE
$137M
$1.35M 0.03%
23,125
-4,446
-16% -$249K
PHM icon
290
Pultegroup
PHM
$24.6B
$1.34M 0.03%
9,335
+2,994
+47% +$381K
FLCB icon
291
Franklin US Core Bond ETF
FLCB
$3.03B
$1.34M 0.03%
60,757
+2,850
+5% +$61.8K
OKE icon
292
Oneok
OKE
$55.6B
$1.32M 0.03%
14,437
-837
-5% -$72.8K
EOG icon
293
EOG Resources
EOG
$77.6B
$1.31M 0.03%
10,624
-1,535
-13% -$193K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.31M 0.03%
3,085
-78
-2% -$31.7K
UPS icon
295
United Parcel Service
UPS
$90.8B
$1.3M 0.03%
9,525
-2,505
-21% -$329K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.27M 0.03%
16,188
-800
-5% -$61.7K
JMST icon
297
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.23M 0.03%
24,228
+5,253
+28% +$267K
CVS icon
298
CVS Health
CVS
$134B
$1.19M 0.03%
18,972
-10,283
-35% -$600K
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.18M 0.03%
13,420
-958
-7% -$81.8K
TTE icon
300
TotalEnergies
TTE
$193B
$1.17M 0.03%
18,172
-222
-1% -$15.1K
10 11
12
13 14

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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.