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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
CTRA
376
DELISTED
Coterra Energy
CTRA
$674K 0.02%
24,167
– –
DXCM icon
377
DexCom
DXCM
$31.9B
$660K 0.02%
4,760
-155
-3% -$19.5K
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$658K 0.02%
11,475
– –
CHI
379
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$656K 0.02%
57,758
-525
-0.9% -$5.72K
GWW icon
380
W.W. Grainger
GWW
$60.7B
$653K 0.02%
642
+64
+11% +$59.6K
AOR icon
381
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$651K 0.02%
11,697
+265
+2% +$14.3K
GRMN
382
Garmin
GRMN
$53.2B
$650K 0.02%
4,365
-1,074
-20% -$142K
LCII icon
383
LCI Industries
LCII
$2.41B
$650K 0.02%
5,280
+42
+0.8% +$4.94K
GLDM icon
384
SPDR Gold MiniShares Trust
GLDM
$31.7B
$650K 0.02%
14,750
-181
-1% -$7.44K
XYL icon
385
Xylem
XYL
$25.4B
$649K 0.02%
5,024
+10
+0.2% +$1.21K
PTC icon
386
PTC
PTC
$14.5B
$649K 0.02%
3,434
-348
-9% -$62.7K
PKG icon
387
Packaging Corp of America
PKG
$20.7B
$646K 0.02%
3,406
-23
-0.7% -$3.99K
VMC icon
388
Vulcan Materials
VMC
$33.5B
$642K 0.02%
2,352
+8
+0.3% +$1.97K
RFDI icon
389
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$641K 0.02%
9,970
-1,181
-11% -$73.4K
CDNS icon
390
Cadence Design Systems
CDNS
$78.2B
$640K 0.02%
2,055
+488
+31% +$144K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$628K 0.02%
7,514
+6,873
+1,072% +$555K
EA
392
DELISTED
Electronic Arts
EA
$628K 0.02%
4,733
-187
-4% -$25.7K
WSM icon
393
Williams-Sonoma
WSM
$26.8B
$622K 0.02%
3,916
– –
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$608K 0.02%
11,784
+897
+8% +$44.9K
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$607K 0.02%
15,367
-1,021
-6% -$39.7K
AVDV icon
396
Avantis International Small Cap Value ETF
AVDV
$20.5B
$603K 0.02%
9,161
– –
AZN icon
397
AstraZeneca
AZN
$248B
$599K 0.01%
4,419
-124
-3% -$16.4K
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$586K 0.01%
18,173
+926
+5% +$29.2K
COF icon
399
Capital One
COF
$131B
$585K 0.01%
3,931
-492
-11% -$66.6K
CRWD icon
400
CrowdStrike
CRWD
$215B
$579K 0.01%
7,224
-452
-6% -$34.6K
14 15
16
17 18

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GAM
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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.