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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
PG icon
26
Procter & Gamble
PG
$336B
$40.8M 0.95%
235,286
+3,182
+1% +$540K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$40.3M 0.94%
76,335
-9,501
-11% -$4.83M
LLY icon
28
Eli Lilly
LLY
$1.02T
$40.1M 0.94%
45,304
+858
+2% +$771K
UNP icon
29
Union Pacific
UNP
$174B
$39.2M 0.92%
159,187
-1,580
-1% -$383K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$38.1M 0.89%
375,557
-24,426
-6% -$2.45M
XOM icon
31
ExxonMobil
XOM
$644B
$37.3M 0.88%
318,620
-8,997
-3% -$1.04M
JPM icon
32
JPMorgan Chase
JPM
$935B
$36M 0.84%
170,903
-4,433
-3% -$934K
PEP icon
33
PepsiCo
PEP
$190B
$33.1M 0.78%
194,756
-6,614
-3% -$1.14M
LTPZ icon
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$33.1M 0.78%
573,221
+5,145
+0.9% +$289K
MCD icon
35
McDonald's
MCD
$192B
$29.4M 0.69%
96,591
-3,167
-3% -$873K
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.3B
$27.1M 0.63%
528,251
+76,259
+17% +$3.88M
CVX icon
37
Chevron
CVX
$392B
$25.7M 0.6%
174,171
-563
-0.3% -$83.8K
HON icon
38
Honeywell
HON
$77B
$24.7M 0.58%
126,939
-947
-0.7% -$184K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$24M 0.56%
121,164
-1,085
-0.9% -$207K
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.46B
$23.8M 0.56%
374,201
-23,502
-6% -$1.47M
SMMD icon
41
iShares Russell 2500 ETF
SMMD
$3.55B
$22.5M 0.53%
331,646
+42,840
+15% +$2.79M
V icon
42
Visa
V
$684B
$22M 0.51%
79,879
-68
-0.1% -$18.4K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$21.8M 0.51%
134,467
-6,529
-5% -$1.04M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.1M 0.49%
164,647
-3,828
-2% -$473K
COST icon
45
Costco
COST
$422B
$20.8M 0.49%
23,451
-88
-0.4% -$76.4K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$20.8M 0.49%
85,461
-12,264
-13% -$2.81M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.4M 0.48%
35,567
+989
+3% +$547K
BKAG icon
48
BNY Mellon Core Bond ETF
BKAG
$2.16B
$20.2M 0.47%
467,241
+112,985
+32% +$4.81M
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$19.2M 0.45%
384,529
-108,390
-22% -$5.41M
MA icon
50
Mastercard
MA
$502B
$19.1M 0.45%
38,637
-1,806
-4% -$840K
1
2
3 4 5

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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.