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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
ENR icon
326
Energizer
ENR
$1.44B
$912K 0.02%
30,978
-1,300
-4% -$39.3K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$83.4B
$906K 0.02%
5,056
+41
+0.8% +$6.94K
RFI
328
Cohen & Steers Total Return Realty Fund
RFI
$300M
$892K 0.02%
75,011
-10,753
-13% -$127K
FLCB icon
329
Franklin US Core Bond ETF
FLCB
$3.06B
$887K 0.02%
41,559
-16,053
-28% -$342K
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$878K 0.02%
10,758
-406
-4% -$31.6K
ROST icon
331
Ross Stores
ROST
$73.3B
$876K 0.02%
5,972
+8
+0.1% +$1.15K
ED icon
332
Consolidated Edison
ED
$40B
$875K 0.02%
9,638
-64
-0.7% -$5.74K
LHX icon
333
L3Harris
LHX
$47.6B
$875K 0.02%
4,106
+66
+2% +$13.9K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.7B
$864K 0.02%
16,929
+945
+6% +$48.1K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$862K 0.02%
6,840
-719
-10% -$84.6K
CTAS icon
336
Cintas
CTAS
$80.2B
$858K 0.02%
4,996
-148
-3% -$22.8K
MCO icon
337
Moody's
MCO
$83.3B
$854K 0.02%
2,174
-90
-4% -$34.7K
ADI icon
338
Analog Devices
ADI
$176B
$836K 0.02%
4,224
+88
+2% +$16.9K
BDX icon
339
Becton Dickinson
BDX
$48.8B
$833K 0.02%
3,367
-294
-8% -$70.4K
WEC icon
340
WEC Energy
WEC
$34.9B
$831K 0.02%
10,115
-924
-8% -$74.3K
JSMD icon
341
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$829K 0.02%
11,861
-1,096
-8% -$72.8K
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$828K 0.02%
7,202
+813
+13% +$89.1K
ULTA icon
343
Ulta Beauty
ULTA
$23.5B
$822K 0.02%
1,572
+8
+0.5% +$4.13K
NOW icon
344
ServiceNow
NOW
$139B
$822K 0.02%
5,390
+1,150
+27% +$174K
CNC icon
345
Centene
CNC
$31.9B
$815K 0.02%
10,390
-574
-5% -$44.3K
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$804K 0.02%
34,952
– –
CAH icon
347
Cardinal Health
CAH
$55.9B
$803K 0.02%
7,175
-217
-3% -$23.4K
WDFC icon
348
WD-40
WDFC
$2.71B
$792K 0.02%
3,128
– –
CZR icon
349
Caesars Entertainment
CZR
$6.04B
$790K 0.02%
18,070
+846
+5% +$36.6K
ITT icon
350
ITT
ITT
$18B
$787K 0.02%
5,786
-728
-11% -$90.3K
12 13
14
15 16

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
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.