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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
PRFZ icon
451
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$400K 0.01%
10,185
+52
+0.5% +$1.94K
ECL icon
452
Ecolab
ECL
$78B
$399K 0.01%
1,730
-113
-6% -$24K
MNST icon
453
Monster Beverage
MNST
$84.5B
$391K 0.01%
13,200
+1,384
+12% +$39.8K
NULV icon
454
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$389K 0.01%
10,006
+1,581
+19% +$58K
VHT icon
455
Vanguard Health Care ETF
VHT
$19B
$388K 0.01%
1,436
+15
+1% +$3.94K
TM icon
456
Toyota
TM
$227B
$386K 0.01%
1,533
-69
-4% -$15.3K
SLYV icon
457
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$382K 0.01%
4,607
-323
-7% -$25.9K
NUMG icon
458
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$382K 0.01%
8,591
-61
-0.7% -$2.62K
SCCO icon
459
Southern Copper
SCCO
$176B
$381K 0.01%
3,905
+3
+0.1% +$237
SEE
460
DELISTED
Sealed Air
SEE
$379K 0.01%
10,176
– –
EXC icon
461
Exelon
EXC
$45.3B
$374K 0.01%
9,945
-6,265
-39% -$224K
EW icon
462
Edwards Lifesciences
EW
$50B
$373K 0.01%
3,908
+326
+9% +$27.4K
MU icon
463
Micron Technology
MU
$1.13T
$373K 0.01%
3,160
+920
+41% +$83.3K
CSX icon
464
CSX Corp
CSX
$90.8B
$371K 0.01%
10,016
-137
-1% -$5K
NUV icon
465
Nuveen Municipal Value Fund
NUV
$1.86B
$371K 0.01%
42,621
-576
-1% -$5.02K
TROW icon
466
T. Rowe Price
TROW
$23.3B
$370K 0.01%
3,034
+106
+4% +$11.8K
WCN
467
Waste Connections
WCN
$41B
$370K 0.01%
2,149
+1,207
+128% +$194K
SNPS icon
468
Synopsys
SNPS
$75.1B
$368K 0.01%
644
-10
-2% -$5.5K
STE icon
469
Steris
STE
$21.3B
$368K 0.01%
1,635
-501
-23% -$113K
BR icon
470
Broadridge
BR
$19.2B
$367K 0.01%
1,792
+36
+2% +$7.26K
J icon
471
Jacobs Solutions
J
$16.9B
$364K 0.01%
2,865
– –
PAYX icon
472
Paychex
PAYX
$41.6B
$354K 0.01%
2,882
+55
+2% +$6.67K
CTSH icon
473
Cognizant
CTSH
$27B
$353K 0.01%
4,815
+33
+0.7% +$2.52K
WTRG icon
474
Essential Utilities
WTRG
$11.9B
$351K 0.01%
9,464
+1,150
+14% +$41.7K
DHI icon
475
D.R. Horton
DHI
$38.7B
$348K 0.01%
2,114
-10
-0.5% -$1.5K
17 18
19
20 21

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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.