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CTC

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
JMST icon
351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$778K 0.02%
15,330
-785
-5% -$39.8K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$778K 0.02%
5,265
-28
-0.5% -$4.02K
CHTR icon
353
Charter Communications
CHTR
$17.4B
$775K 0.02%
2,666
+226
+9% +$72.6K
MPWR icon
354
Monolithic Power Systems
MPWR
$59.9B
$774K 0.02%
1,143
+6
+0.5% +$4.01K
FAST icon
355
Fastenal
FAST
$56.7B
$773K 0.02%
20,054
-156
-0.8% -$5.51K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.8B
$772K 0.02%
4,135
– –
LYB icon
357
LyondellBasell Industries
LYB
$20.9B
$772K 0.02%
7,552
-23
-0.3% -$2.24K
DVY icon
358
iShares Select Dividend ETF
DVY
$23.7B
$770K 0.02%
6,251
-500
-7% -$58.6K
NVO
359
Novo Nordisk
NVO
$200B
$757K 0.02%
5,898
-72
-1% -$8.57K
OTIS icon
360
Otis Worldwide
OTIS
$26.7B
$750K 0.02%
7,558
-255
-3% -$23.6K
OMC icon
361
Omnicom Group
OMC
$22.3B
$747K 0.02%
7,723
-1,781
-19% -$160K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.02%
34,310
-5,785
-14% -$129K
GSSC icon
363
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$739K 0.02%
11,272
-1,475
-12% -$92.3K
NVS icon
364
Novartis
NVS
$262B
$739K 0.02%
7,635
-510
-6% -$52.3K
LW icon
365
Lamb Weston
LW
$6.79B
$728K 0.02%
6,833
+1,832
+37% +$191K
RIO icon
366
Rio Tinto
RIO
$169B
$725K 0.02%
11,374
-1,256
-10% -$84.1K
CAG icon
367
Conagra Brands
CAG
$7.33B
$717K 0.02%
24,179
– –
EFA icon
368
iShares MSCI EAFE ETF
EFA
$79.7B
$717K 0.02%
8,974
-302
-3% -$23.1K
ENTG icon
369
Entegris
ENTG
$21.6B
$708K 0.02%
5,040
-36
-0.7% -$4.6K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$704K 0.02%
7,660
-104
-1% -$9.26K
ADM icon
371
Archer Daniels Midland
ADM
$40.7B
$698K 0.02%
11,117
-1,126
-9% -$66.1K
GEHC icon
372
GE HealthCare
GEHC
$30.2B
$697K 0.02%
7,666
-244
-3% -$20.3K
MP icon
373
MP Materials
MP
$9.86B
$690K 0.02%
48,285
-2,610
-5% -$41.3K
EPC icon
374
Edgewell Personal Care
EPC
$1.28B
$690K 0.02%
17,865
-1,000
-5% -$37.7K
PGX icon
375
Invesco Preferred ETF
PGX
$3.7B
$687K 0.02%
57,866
-13,537
-19% -$160K
13 14
15
16 17

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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.