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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
NVS icon
351
Novartis
NVS
$291B
$813K 0.02%
7,068
-318
-4% -$36.1K
WDFC icon
352
WD-40
WDFC
$3.17B
$807K 0.02%
3,128
– –
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$805K 0.02%
5,224
-100
-2% -$15.2K
SLYG icon
354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$803K 0.02%
8,626
-2,536
-23% -$228K
ELV icon
355
Elevance Health
ELV
$82B
$796K 0.02%
1,531
-819
-35% -$438K
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$794K 0.02%
12,325
+850
+7% +$53K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$780K 0.02%
6,650
-31,425
-83% -$3.51M
GLDM icon
358
SPDR Gold MiniShares Trust
GLDM
$27.7B
$779K 0.02%
14,935
+197
+1% +$9.67K
OMC icon
359
Omnicom Group
OMC
$22.4B
$768K 0.02%
7,427
-9
-0.1% -$865
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$750K 0.02%
7,490
-70
-0.9% -$6.54K
AOR icon
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$749K 0.02%
12,648
+507
+4% +$29.1K
XLC icon
362
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$747K 0.02%
8,267
-40
-0.5% -$3.45K
ITT icon
363
ITT
ITT
$18.3B
$747K 0.02%
4,997
-253
-5% -$34.4K
IBKR icon
364
Interactive Brokers
IBKR
$39.5B
$731K 0.02%
20,976
+1,788
+9% +$55.4K
LYB icon
365
LyondellBasell Industries
LYB
$19.7B
$730K 0.02%
7,608
+51
+0.7% +$4.89K
PKG icon
366
Packaging Corp of America
PKG
$22.8B
$719K 0.02%
3,340
+14
+0.4% +$2.78K
EFA icon
367
iShares MSCI EAFE ETF
EFA
$79.3B
$715K 0.02%
8,551
-442
-5% -$35.6K
NVO
368
Novo Nordisk
NVO
$196B
$707K 0.02%
5,939
+41
+0.7% +$5.47K
XEL icon
369
Xcel Energy
XEL
$48.6B
$704K 0.02%
10,786
+2,309
+27% +$137K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$686K 0.02%
7,514
– –
EXE
371
Expand Energy Corp
EXE
$21.5B
$685K 0.02%
8,326
-3,500
-30% -$267K
SCHW
372
Charles Schwab
SCHW
$185B
$682K 0.02%
10,518
-4,297
-29% -$282K
ED icon
373
Consolidated Edison
ED
$40B
$677K 0.02%
6,504
+481
+8% +$47.6K
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$677K 0.02%
11,787
-256
-2% -$13.9K
XYL icon
375
Xylem
XYL
$28.5B
$673K 0.02%
4,982
-83
-2% -$11.1K
13 14
15
16 17

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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.