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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
DFUV icon
401
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$576K 0.01%
14,075
– –
MET icon
402
MetLife
MET
$60.7B
$576K 0.01%
7,766
-492
-6% -$34.3K
CME icon
403
CME Group
CME
$100B
$566K 0.01%
2,631
+20
+0.8% +$4.2K
KEYS icon
404
Keysight
KEYS
$56.8B
$565K 0.01%
3,610
-55
-2% -$8.46K
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$557K 0.01%
4,769
– –
BAH icon
406
Booz Allen Hamilton
BAH
$8.67B
$553K 0.01%
3,724
-258
-6% -$36.3K
COR icon
407
Cencora
COR
$62B
$552K 0.01%
2,273
+7
+0.3% +$1.61K
ICF icon
408
iShares Select U.S. REIT ETF
ICF
$2.01B
$543K 0.01%
9,404
-400
-4% -$22.8K
CINF icon
409
Cincinnati Financial
CINF
$26B
$537K 0.01%
4,321
+49
+1% +$5.53K
XME icon
410
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$535K 0.01%
8,877
-1,198
-12% -$68.4K
AKAM icon
411
Akamai
AKAM
$15.2B
$524K 0.01%
4,815
+15
+0.3% +$1.73K
IBKR icon
412
Interactive Brokers
IBKR
$41.2B
$517K 0.01%
18,528
+1,152
+7% +$28.7K
FBTC icon
413
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$516K 0.01%
+8,319
New +$398K
PHM icon
414
Pultegroup
PHM
$22.9B
$516K 0.01%
4,276
– –
UNIT
415
Uniti Group
UNIT
$2.49B
$505K 0.01%
85,635
– –
URI icon
416
United Rentals
URI
$63.2B
$505K 0.01%
700
+229
+49% +$147K
IBDV icon
417
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$501K 0.01%
23,422
-129
-0.5% -$2.76K
NUMV icon
418
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$500K 0.01%
14,628
+457
+3% +$14.5K
UL icon
419
Unilever
UL
$137B
$498K 0.01%
8,820
– –
HCA icon
420
HCA Healthcare
HCA
$87B
$493K 0.01%
1,478
-5
-0.3% -$1.53K
SR icon
421
Spire
SR
$4.93B
$493K 0.01%
8,032
-2,415
-23% -$144K
MGA icon
422
Magna International
MGA
$17.8B
$488K 0.01%
8,951
+201
+2% +$11.1K
DFS
423
DELISTED
Discover Financial Services
DFS
$484K 0.01%
3,693
– –
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$468K 0.01%
+16,110
New +$465K
PLTR icon
425
Palantir
PLTR
$409B
$467K 0.01%
20,299
+149
+0.7% +$3.17K
15 16
17
18 19

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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.