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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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$926K 0.02%
14,696
-19,519
-57% -$1.18M
NUE icon
327
Nucor
NUE
$59.5B
$922K 0.02%
6,134
-188
-3% -$28.3K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$922K 0.02%
6,804
– –
PBP icon
329
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$920K 0.02%
40,277
-3,149
-7% -$70.5K
KMI icon
330
Kinder Morgan
KMI
$69.9B
$918K 0.02%
41,562
-11,504
-22% -$242K
IBDV icon
331
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$914K 0.02%
41,231
+13,851
+51% +$302K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.3B
$911K 0.02%
27,427
-6,770
-20% -$218K
MCHP icon
333
Microchip Technology
MCHP
$40.8B
$907K 0.02%
11,302
-840
-7% -$69.3K
MDT icon
334
Medtronic
MDT
$111B
$907K 0.02%
10,076
+342
+4% +$28.8K
EQIX icon
335
Equinix
EQIX
$102B
$889K 0.02%
1,002
+800
+396% +$655K
BP icon
336
BP
BP
$114B
$886K 0.02%
28,241
-6,599
-19% -$223K
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$884K 0.02%
7,008
-325
-4% -$39.5K
SUSB icon
338
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$872K 0.02%
34,651
-80
-0.2% -$1.99K
ROST icon
339
Ross Stores
ROST
$81.1B
$869K 0.02%
5,771
+19
+0.3% +$2.8K
CDNS icon
340
Cadence Design Systems
CDNS
$92.6B
$868K 0.02%
3,202
-559
-15% -$155K
CTAS icon
341
Cintas
CTAS
$81.6B
$857K 0.02%
4,164
-684
-14% -$132K
GOVT icon
342
iShares US Treasury Bond ETF
GOVT
$43.5B
$857K 0.02%
36,550
+31,500
+624% +$729K
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49.3B
$852K 0.02%
4,320
+185
+4% +$35.1K
WMB icon
344
Williams Companies
WMB
$86.1B
$851K 0.02%
18,637
-1,898
-9% -$83.4K
TRV icon
345
Travelers Companies
TRV
$78B
$849K 0.02%
3,628
-1,109
-23% -$244K
DVY icon
346
iShares Select Dividend ETF
DVY
$23.6B
$844K 0.02%
6,251
– –
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$830K 0.02%
34,952
– –
CDW icon
348
CDW
CDW
$18.9B
$829K 0.02%
3,664
-1,635
-31% -$363K
EPD icon
349
Enterprise Products Partners
EPD
$81.9B
$816K 0.02%
28,017
-1,803
-6% -$52.7K
WY icon
350
Weyerhaeuser
WY
$18.2B
$815K 0.02%
24,063
-489
-2% -$15K
12 13
14
15 16

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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.