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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
ET icon
426
Energy Transfer Partners
ET
$70.9B
$446K 0.01%
27,793
-75
-0.3% -$1.21K
KEYS icon
427
Keysight
KEYS
$58.5B
$442K 0.01%
2,779
-547
-16% -$77.9K
PHO icon
428
Invesco Water Resources ETF
PHO
$2.07B
$439K 0.01%
6,230
-100
-2% -$6.79K
RFI
429
Cohen & Steers Total Return Realty Fund
RFI
$308M
$435K 0.01%
33,256
-8,365
-20% -$105K
CMG icon
430
Chipotle Mexican Grill
CMG
$44.1B
$435K 0.01%
7,549
+649
+9% +$35.9K
AOM icon
431
iShares Core Moderate Allocation ETF
AOM
$1.77B
$432K 0.01%
9,586
+816
+9% +$35.8K
PAYX icon
432
Paychex
PAYX
$41.8B
$430K 0.01%
3,207
+475
+17% +$60.3K
ADM icon
433
Archer Daniels Midland
ADM
$38.4B
$428K 0.01%
7,165
-423
-6% -$25.8K
VCSH icon
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$425K 0.01%
5,348
-20
-0.4% -$1.57K
SYF icon
435
Synchrony
SYF
$25.7B
$423K 0.01%
8,481
+507
+6% +$24.5K
NOBL icon
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$423K 0.01%
7,920
+1,478
+23% +$75K
MAA icon
437
Mid-America Apartment Communities
MAA
$15.5B
$419K 0.01%
2,635
+2,565
+3,664% +$391K
SCCO icon
438
Southern Copper
SCCO
$163B
$418K 0.01%
3,840
-521
-12% -$51.3K
AOA icon
439
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$417K 0.01%
5,286
+666
+14% +$50.6K
URI icon
440
United Rentals
URI
$71.2B
$416K 0.01%
514
-9
-2% -$6.47K
ECL icon
441
Ecolab
ECL
$79B
$412K 0.01%
1,615
– –
DFS
442
DELISTED
Discover Financial Services
DFS
$411K 0.01%
2,930
-130
-4% -$17.5K
NULV icon
443
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$405K 0.01%
9,714
-225
-2% -$8.91K
VHT icon
444
Vanguard Health Care ETF
VHT
$18.1B
$405K 0.01%
1,436
– –
COR icon
445
Cencora
COR
$59.9B
$404K 0.01%
1,795
-348
-16% -$80.8K
AMTM
446
Amentum Holdings
AMTM
$5.82B
$399K 0.01%
+12,386
New +$353K
EXC icon
447
Exelon
EXC
$47.1B
$397K 0.01%
9,801
-876
-8% -$32.9K
FICO icon
448
Fair Isaac
FICO
$22.7B
$397K 0.01%
204
-49
-19% -$83.8K
TSM icon
449
TSMC
TSM
$2.17T
$396K 0.01%
2,283
-584
-20% -$99.5K
EA icon
450
Electronic Arts
EA
$53B
$383K 0.01%
2,669
-2,072
-44% -$300K
16 17
18
19 20

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PWM
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SC
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GVAG
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DSC
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PA
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DWA
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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.