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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
BX icon
301
Blackstone
BX
$101B
$1.27M 0.03%
9,642
-22
-0.2% -$2.75K
AEP icon
302
American Electric Power
AEP
$68.3B
$1.25M 0.03%
14,573
-25
-0.2% -$2.03K
VPU
303
Vanguard Utilities ETF
VPU
$8.41B
$1.24M 0.03%
8,726
– –
CGXU icon
304
Capital Group International Focus Equity ETF
CGXU
$6.94B
$1.24M 0.03%
48,072
-3,277
-6% -$80.3K
MCHP icon
305
Microchip Technology
MCHP
$39.8B
$1.2M 0.03%
13,345
-516
-4% -$44.5K
ELV icon
306
Elevance Health
ELV
$87.2B
$1.19M 0.03%
2,297
+34
+2% +$16.9K
MUST icon
307
Columbia Multi-Sector Municipal Income ETF
MUST
$586M
$1.18M 0.03%
56,914
-15,751
-22% -$326K
TRV icon
308
Travelers Companies
TRV
$76.3B
$1.15M 0.03%
4,997
-70
-1% -$15K
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.12M 0.03%
12,860
-870
-6% -$72.5K
PSR icon
310
Invesco Active US Real Estate Fund
PSR
$58.3M
$1.11M 0.03%
12,556
+577
+5% +$50.7K
CBOE icon
311
Cboe Global Markets
CBOE
$30.6B
$1.09M 0.03%
5,945
-247
-4% -$45.6K
WY icon
312
Weyerhaeuser
WY
$16.4B
$1.09M 0.03%
30,416
-1,482
-5% -$50.2K
KHC icon
313
Kraft Heinz
KHC
$29.5B
$1.09M 0.03%
29,555
-351
-1% -$12.8K
IOO icon
314
iShares Global 100 ETF
IOO
$9.16B
$1.07M 0.03%
12,015
– –
RSG icon
315
Republic Services
RSG
$67.9B
$1.06M 0.03%
5,550
-45
-0.8% -$7.98K
FCX icon
316
Freeport-McMoran
FCX
$110B
$1.04M 0.03%
22,085
-1,889
-8% -$76.3K
KMI icon
317
Kinder Morgan
KMI
$71.2B
$1.04M 0.03%
56,469
+178
+0.3% +$3.11K
IWM icon
318
iShares Russell 2000 ETF
IWM
$80.1B
$1.02M 0.03%
4,840
– –
WMB icon
319
Williams Companies
WMB
$92.8B
$984K 0.02%
25,256
-2,149
-8% -$76.4K
IP icon
320
International Paper
IP
$19.3B
$970K 0.02%
24,867
-3,660
-13% -$133K
MDT icon
321
Medtronic
MDT
$118B
$968K 0.02%
11,110
-379
-3% -$32.3K
TD icon
322
Toronto Dominion Bank
TD
$197B
$968K 0.02%
16,025
+47
+0.3% +$2.84K
MRNA icon
323
Moderna
MRNA
$56B
$947K 0.02%
8,887
-1,516
-15% -$153K
ISRG icon
324
Intuitive Surgical
ISRG
$124B
$933K 0.02%
2,339
+154
+7% +$58.2K
EPD icon
325
Enterprise Products Partners
EPD
$83.9B
$912K 0.02%
31,257
+1,948
+7% +$53.5K
11 12
13
14 15

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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.