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CTC

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
GEHC icon
376
GE HealthCare
GEHC
$31.5B
$667K 0.02%
7,107
-245
-3% -$20.6K
GWW icon
377
W.W. Grainger
GWW
$64.7B
$662K 0.02%
637
-1
-0.2% -$968
DHS icon
378
WisdomTree US High Dividend Fund
DHS
$1.57B
$662K 0.02%
7,052
+1,359
+24% +$122K
AVDV icon
379
Avantis International Small Cap Value ETF
AVDV
$19B
$650K 0.02%
9,195
– –
LCII icon
380
LCI Industries
LCII
$2.52B
$647K 0.02%
5,370
+43
+0.8% +$4.86K
OTIS icon
381
Otis Worldwide
OTIS
$27.5B
$634K 0.01%
6,103
-1,279
-17% -$122K
ADI icon
382
Analog Devices
ADI
$176B
$632K 0.01%
2,746
-2,433
-47% -$548K
EPC icon
383
Edgewell Personal Care
EPC
$1.27B
$631K 0.01%
17,365
-500
-3% -$19.3K
CHI
384
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$629K 0.01%
54,033
-1,650
-3% -$19K
ESGE icon
385
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$627K 0.01%
17,221
-605
-3% -$20.7K
GRMN
386
Garmin
GRMN
$58.8B
$625K 0.01%
3,552
-246
-6% -$42.5K
CASY icon
387
Casey's General Stores
CASY
$31.8B
$625K 0.01%
1,663
+1,188
+250% +$444K
MPWR icon
388
Monolithic Power Systems
MPWR
$66B
$618K 0.01%
668
-440
-40% -$380K
CNC icon
389
Centene
CNC
$31.5B
$613K 0.01%
8,146
-1,884
-19% -$138K
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.3B
$609K 0.01%
11,938
-1,978
-14% -$101K
WEC icon
391
WEC Energy
WEC
$35.6B
$600K 0.01%
6,236
-1,832
-23% -$162K
CINF icon
392
Cincinnati Financial
CINF
$27.3B
$587K 0.01%
4,316
-5
-0.1% -$647
MET icon
393
MetLife
MET
$62B
$579K 0.01%
7,021
-54
-0.8% -$4.03K
DFUV icon
394
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$578K 0.01%
13,875
– –
ENTG icon
395
Entegris
ENTG
$19.1B
$565K 0.01%
5,022
– –
WSM icon
396
Williams-Sonoma
WSM
$28.2B
$556K 0.01%
3,591
+1
+0% +$143
MRNA icon
397
Moderna
MRNA
$22B
$553K 0.01%
8,276
-159
-2% -$14.6K
SR icon
398
Spire
SR
$4.73B
$549K 0.01%
8,155
– –
NUMV icon
399
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$545K 0.01%
14,804
+541
+4% +$18.9K
CTRA
400
DELISTED
Coterra Energy
CTRA
$515K 0.01%
21,492
-2,929
-12% -$72.3K
14 15
16
17 18

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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.