We are live on ! Find out more
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
FAST icon
401
Fastenal
FAST
$54.6B
$514K 0.01%
14,394
-5,660
-28% -$192K
CME icon
402
CME Group
CME
$94.4B
$512K 0.01%
2,322
-340
-13% -$70.4K
XME icon
403
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$511K 0.01%
8,027
-860
-10% -$51.5K
SE icon
404
Sea Limited
SE
$68.4B
$510K 0.01%
+5,409
New +$408K
SOLV icon
405
Solventum
SOLV
$15.2B
$508K 0.01%
7,289
-982
-12% -$59.1K
PTC icon
406
PTC
PTC
$15.2B
$505K 0.01%
2,794
-120
-4% -$21.1K
BDX icon
407
Becton Dickinson
BDX
$46.2B
$501K 0.01%
2,076
-1,590
-43% -$373K
MUSA icon
408
Murphy USA
MUSA
$10.8B
$500K 0.01%
1,015
-2
-0.2% -$1K
COF icon
409
Capital One
COF
$134B
$493K 0.01%
3,290
-633
-16% -$90.1K
RFDI icon
410
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$491K 0.01%
7,293
– –
TRP icon
411
TC Energy
TRP
$68.2B
$489K 0.01%
10,285
– –
RIO icon
412
Rio Tinto
RIO
$161B
$484K 0.01%
6,798
-4,185
-38% -$269K
UNIT
413
Uniti Group
UNIT
$2.32B
$483K 0.01%
85,635
-20
-0% -$85
PGX icon
414
Invesco Preferred ETF
PGX
$3.81B
$482K 0.01%
38,991
-10,000
-20% -$119K
ULTA icon
415
Ulta Beauty
ULTA
$23B
$481K 0.01%
1,237
-223
-15% -$83.6K
GDX icon
416
VanEck Gold Miners ETF
GDX
$23.9B
$471K 0.01%
11,822
+9,150
+342% +$346K
TSN icon
417
Tyson Foods
TSN
$20.7B
$469K 0.01%
7,869
-9
-0.1% -$549
ICF icon
418
iShares Select U.S. REIT ETF
ICF
$2.08B
$464K 0.01%
7,044
-1,521
-18% -$95K
BSX icon
419
Boston Scientific
BSX
$70.3B
$462K 0.01%
5,518
-549
-9% -$43.3K
DFAC icon
420
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$461K 0.01%
13,454
– –
DTE icon
421
DTE Energy
DTE
$29B
$456K 0.01%
3,551
-119
-3% -$14.3K
WDAY icon
422
Workday
WDAY
$41B
$456K 0.01%
1,864
-4,130
-69% -$975K
USFR icon
423
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$455K 0.01%
+9,056
New +$456K
HCA icon
424
HCA Healthcare
HCA
$86.8B
$448K 0.01%
1,103
-53
-5% -$19.4K
BAH icon
425
Booz Allen Hamilton
BAH
$8.57B
$446K 0.01%
2,742
-642
-19% -$98.3K
15 16
17
18 19

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.