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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
+7.06%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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
SNPS icon
476
Synopsys
SNPS
$77.5B
$320K 0.01%
631
-3
-0.5% -$1.61K
HWM icon
477
Howmet Aerospace
HWM
$116B
$318K 0.01%
3,169
-119
-4% -$10.7K
FITB
478
Fifth Third Bancorp
FITB
$51.6B
$316K 0.01%
7,379
+5
+0.1% +$203
PYPL icon
479
PayPal
PYPL
$50.9B
$312K 0.01%
3,993
-280
-7% -$18.7K
VOOG icon
480
Vanguard S&P 500 Growth ETF
VOOG
$27B
$308K 0.01%
5,346
– –
TROW icon
481
T. Rowe Price
TROW
$24.2B
$304K 0.01%
2,790
-19
-0.7% -$2.09K
EVRG icon
482
Evergy
EVRG
$19.2B
$303K 0.01%
4,891
-549
-10% -$31.9K
FBTC icon
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$301K 0.01%
5,426
-2,943
-35% -$157K
GSK icon
484
GSK
GSK
$104B
$300K 0.01%
7,342
+40
+0.5% +$1.64K
IWB icon
485
iShares Russell 1000 ETF
IWB
$49.6B
$299K 0.01%
952
+159
+20% +$48.2K
MU icon
486
Micron Technology
MU
$1.01T
$298K 0.01%
2,878
-113
-4% -$11.8K
STE icon
487
Steris
STE
$22.5B
$297K 0.01%
1,223
-239
-16% -$55.9K
NUV icon
488
Nuveen Municipal Value Fund
NUV
$1.89B
$294K 0.01%
32,621
-1,500
-4% -$13.2K
IXUS icon
489
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$294K 0.01%
4,045
– –
DHI icon
490
D.R. Horton
DHI
$40.7B
$289K 0.01%
1,515
-608
-29% -$107K
DXCM icon
491
DexCom
DXCM
$31.3B
$286K 0.01%
4,269
-6
-0.1% -$493
TM icon
492
Toyota
TM
$222B
$282K 0.01%
1,581
+358
+29% +$66.9K
HES
493
DELISTED
Hess
HES
$281K 0.01%
2,069
-59
-3% -$8.21K
MGA icon
494
Magna International
MGA
$18.2B
$281K 0.01%
6,837
+32
+0.5% +$1.34K
FLV icon
495
American Century Focused Large Cap Value ETF
FLV
$373M
$279K 0.01%
3,990
-1,338
-25% -$89.5K
ANET icon
496
Arista Networks
ANET
$243B
$279K 0.01%
2,908
-1,840
-39% -$160K
OLED icon
497
Universal Display
OLED
$3.99B
$278K 0.01%
1,326
– –
PFFD icon
498
Global X US Preferred ETF
PFFD
$2.16B
$276K 0.01%
13,300
-2,000
-13% -$40.2K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.01%
30,771
-1,889
-6% -$19.4K
FBIN icon
500
Fortune Brands Innovations
FBIN
$5.95B
$276K 0.01%
3,078
+4
+0.1% +$307
18 19
20
21 22

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PWM
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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.