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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
DFUS
476
Dimensional US Equity ETF
DFUS
$21.5B
$348K 0.01%
6,099
– –
SYF icon
477
Synchrony
SYF
$25.6B
$344K 0.01%
7,974
+349
+5% +$13.9K
ZBRA icon
478
Zebra Technologies
ZBRA
$16.7B
$342K 0.01%
1,134
-100
-8% -$26.8K
AOA icon
479
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$341K 0.01%
4,646
+187
+4% +$13.2K
ADSK icon
480
Autodesk
ADSK
$44.4B
$341K 0.01%
1,309
-35
-3% -$8.86K
AZO icon
481
AutoZone
AZO
$48.2B
$340K 0.01%
108
-66
-38% -$189K
GSK icon
482
GSK
GSK
$97.3B
$340K 0.01%
7,928
-101
-1% -$4.17K
PWR icon
483
Quanta Services
PWR
$96.1B
$335K 0.01%
1,291
+307
+31% +$67.9K
SNY icon
484
Sanofi
SNY
$103B
$334K 0.01%
6,881
-419
-6% -$20.5K
SYY icon
485
Sysco
SYY
$38.3B
$334K 0.01%
4,112
-68
-2% -$5.36K
LH icon
486
Labcorp
LH
$26.3B
$331K 0.01%
1,515
-35
-2% -$7.71K
A icon
487
Agilent Technologies
A
$41.4B
$331K 0.01%
2,273
+15
+0.7% +$2.06K
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$329K 0.01%
6,494
-400
-6% -$19.3K
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$327K 0.01%
3,457
-27,287
-89% -$2.58M
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$74B
$327K 0.01%
15,804
– –
HES
491
DELISTED
Hess
HES
$326K 0.01%
2,133
-113
-5% -$16.4K
MKC icon
492
McCormick & Company Non-Voting
MKC
$14B
$323K 0.01%
4,204
– –
DGX icon
493
Quest Diagnostics
DGX
$26B
$323K 0.01%
2,423
-40
-2% -$5.19K
LUV icon
494
Southwest Airlines
LUV
$18.9B
$318K 0.01%
10,910
– –
TFC icon
495
Truist Financial
TFC
$61.8B
$317K 0.01%
8,122
-275
-3% -$10.1K
PYPL icon
496
PayPal
PYPL
$45.5B
$316K 0.01%
4,710
-5,100
-52% -$313K
RF icon
497
Regions Financial
RF
$25.6B
$314K 0.01%
14,915
-276
-2% -$5.22K
BHP icon
498
BHP
BHP
$234B
$311K 0.01%
5,398
-501
-8% -$30K
MEDP icon
499
Medpace
MEDP
$16.5B
$304K 0.01%
753
-201
-21% -$70.7K
MRSH
500
Marsh
MRSH
$86.1B
$302K 0.01%
1,465
+17
+1% +$3.39K
18 19
20
21 22

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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.