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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
GM icon
426
General Motors
GM
$75.3B
$463K 0.01%
10,219
-321
-3% -$12.4K
JAZZ icon
427
Jazz Pharmaceuticals
JAZZ
$15.6B
$461K 0.01%
3,825
-2,621
-41% -$321K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$457K 0.01%
14,018
-3,039
-18% -$98.4K
XEL icon
429
Xcel Energy
XEL
$48B
$456K 0.01%
8,477
+47
+0.6% +$2.68K
DVN icon
430
Devon Energy
DVN
$53.2B
$455K 0.01%
9,069
-175
-2% -$7.77K
MUSA icon
431
Murphy USA
MUSA
$9.52B
$454K 0.01%
1,084
-5
-0.5% -$1.96K
TSN icon
432
Tyson Foods
TSN
$18.4B
$448K 0.01%
7,621
-849
-10% -$46.5K
ACGL icon
433
Arch Capital
ACGL
$32.7B
$446K 0.01%
4,824
+4,570
+1,799% +$386K
ET icon
434
Energy Transfer Partners
ET
$74.1B
$437K 0.01%
27,793
– –
DTE icon
435
DTE Energy
DTE
$28.6B
$437K 0.01%
3,895
-5
-0.1% -$540
DFAC icon
436
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$435K 0.01%
13,615
– –
TSM icon
437
TSMC
TSM
$2.28T
$432K 0.01%
3,177
-1,090
-26% -$135K
CACG
438
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$427K 0.01%
8,196
-207
-2% -$10.4K
BSX icon
439
Boston Scientific
BSX
$65.2B
$426K 0.01%
6,217
-265
-4% -$17K
TRP icon
440
TC Energy
TRP
$66.1B
$424K 0.01%
10,535
– –
ZBH icon
441
Zimmer Biomet
ZBH
$18B
$422K 0.01%
3,194
-221
-6% -$27.6K
PHO icon
442
Invesco Water Resources ETF
PHO
$1.98B
$421K 0.01%
6,330
– –
DOV icon
443
Dover
DOV
$26.2B
$420K 0.01%
2,368
-35
-1% -$5.64K
PRU icon
444
Prudential Financial
PRU
$41.2B
$418K 0.01%
3,558
-140
-4% -$15.1K
OLN icon
445
Olin
OLN
$2.04B
$410K 0.01%
6,977
+37
+0.5% +$1.99K
VCSH icon
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$409K 0.01%
5,288
+4,525
+593% +$349K
PSA icon
447
Public Storage
PSA
$55.5B
$409K 0.01%
1,409
+3
+0.2% +$860
CMG icon
448
Chipotle Mexican Grill
CMG
$46.8B
$407K 0.01%
7,000
-100
-1% -$5.11K
AOM icon
449
iShares Core Moderate Allocation ETF
AOM
$1.8B
$403K 0.01%
9,424
+4,809
+104% +$201K
PFFD icon
450
Global X US Preferred ETF
PFFD
$2.14B
$402K 0.01%
19,925
-9,065
-31% -$181K
16 17
18
19 20

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.