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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
DFUS
451
Dimensional US Equity ETF
DFUS
$21.6B
$379K 0.01%
6,099
– –
BR icon
452
Broadridge
BR
$19.5B
$374K 0.01%
1,738
-73
-4% -$15.3K
PRFZ icon
453
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$372K 0.01%
8,957
-25
-0.3% -$1K
PRU icon
454
Prudential Financial
PRU
$42.9B
$370K 0.01%
3,057
-113
-4% -$13.4K
SJM icon
455
J.M. Smucker
SJM
$12.7B
$370K 0.01%
3,056
-1,293
-30% -$152K
SEE
456
DELISTED
Sealed Air
SEE
$369K 0.01%
10,176
– –
SNY icon
457
Sanofi
SNY
$102B
$363K 0.01%
6,300
-41
-0.6% -$2.21K
NUMG icon
458
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$363K 0.01%
8,093
+300
+4% +$12.7K
SCHX icon
459
Schwab US Large- Cap ETF
SCHX
$74.2B
$357K 0.01%
15,804
-2,178
-12% -$47.5K
MRSH
460
Marsh
MRSH
$91.4B
$356K 0.01%
1,595
+54
+4% +$12K
CHTR icon
461
Charter Communications
CHTR
$18.3B
$353K 0.01%
1,088
-1,103
-50% -$371K
DGX icon
462
Quest Diagnostics
DGX
$25.8B
$352K 0.01%
2,267
-23
-1% -$3.44K
GLW icon
463
Corning
GLW
$137B
$348K 0.01%
7,716
+1,775
+30% +$74.7K
PWR icon
464
Quanta Services
PWR
$104B
$348K 0.01%
1,166
-125
-10% -$33K
AZO icon
465
AutoZone
AZO
$49.4B
$347K 0.01%
110
+2
+2% +$6.14K
PLTR icon
466
Palantir
PLTR
$390B
$346K 0.01%
9,303
-10,996
-54% -$337K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14B
$346K 0.01%
4,204
– –
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$345K 0.01%
2,742
-811
-23% -$97.8K
ETR icon
469
Entergy
ETR
$50.8B
$345K 0.01%
5,240
-242
-4% -$14.3K
VMC icon
470
Vulcan Materials
VMC
$36.9B
$339K 0.01%
1,353
+1
+0.1% +$248
BHP icon
471
BHP
BHP
$222B
$336K 0.01%
5,415
-133
-2% -$7.34K
SLYV icon
472
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$333K 0.01%
3,840
-114
-3% -$9.54K
CSX icon
473
CSX Corp
CSX
$94.5B
$329K 0.01%
9,528
-739
-7% -$25.1K
LRGE icon
474
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$329K 0.01%
4,499
-20
-0.4% -$1.41K
ZBH icon
475
Zimmer Biomet
ZBH
$18.5B
$321K 0.01%
2,978
+73
+3% +$7.97K
17 18
19
20 21

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PWM
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SC
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GVAG
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DSC
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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.