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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
C icon
301
Citigroup
C
$222B
$1.14M 0.03%
18,184
+16,402
+920% +$1.01M
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.12M 0.03%
11,466
+8,875
+343% +$856K
IP icon
303
International Paper
IP
$21.6B
$1.12M 0.03%
22,962
– –
RSG icon
304
Republic Services
RSG
$64.8B
$1.1M 0.03%
5,499
+4
+0.1% +$805
JBL icon
305
Jabil
JBL
$33B
$1.1M 0.03%
9,204
-500
-5% -$54.3K
ISRG icon
306
Intuitive Surgical
ISRG
$125B
$1.1M 0.03%
2,243
-66
-3% -$30.7K
LHX icon
307
L3Harris
LHX
$51.6B
$1.09M 0.03%
4,602
+596
+15% +$138K
MUST icon
308
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$1.09M 0.03%
52,391
-2,043
-4% -$42.1K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.08M 0.03%
40,500
– –
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.08M 0.03%
8,188
-4,258
-34% -$538K
CBOE icon
311
Cboe Global Markets
CBOE
$32.5B
$1.07M 0.03%
5,223
-460
-8% -$90.4K
GPC icon
312
Genuine Parts
GPC
$17.1B
$1.06M 0.02%
7,574
-1,740
-19% -$242K
LW icon
313
Lamb Weston
LW
$7.22B
$1.04M 0.02%
16,084
+2,952
+22% +$195K
GSSC icon
314
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$1.03M 0.02%
14,923
+3,150
+27% +$211K
CB icon
315
Chubb
CB
$135B
$1.03M 0.02%
3,571
-1,589
-31% -$436K
IWM icon
316
iShares Russell 2000 ETF
IWM
$81.5B
$1.01M 0.02%
4,588
+137
+3% +$29.3K
WTRG icon
317
Essential Utilities
WTRG
$11.3B
$1.01M 0.02%
26,101
+7,431
+40% +$292K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$999K 0.02%
22,357
+10,816
+94% +$456K
JSMD icon
319
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$992K 0.02%
13,667
+1,213
+10% +$84.2K
FIS icon
320
Fidelity National Information Services
FIS
$23.1B
$991K 0.02%
11,831
+10,452
+758% +$825K
TD icon
321
Toronto Dominion Bank
TD
$198B
$989K 0.02%
15,628
-71
-0.5% -$4.2K
KHC icon
322
Kraft Heinz
KHC
$30.7B
$987K 0.02%
28,106
-66
-0.2% -$2.27K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.3B
$977K 0.02%
11,080
-67,590
-86% -$5.69M
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$82.6B
$966K 0.02%
5,087
+133
+3% +$24.2K
ENR icon
325
Energizer
ENR
$1.44B
$957K 0.02%
30,122
-500
-2% -$15.1K
11 12
13
14 15

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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.