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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
A icon
501
Agilent Technologies
A
$39.3B
$275K 0.01%
1,849
-224
-11% -$30.7K
PSR icon
502
Invesco Active US Real Estate Fund
PSR
$60.3M
$275K 0.01%
2,787
-958
-26% -$89.4K
IDEV icon
503
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$273K 0.01%
3,850
-470
-11% -$31.9K
LUV icon
504
Southwest Airlines
LUV
$23.8B
$269K 0.01%
9,085
-1,350
-13% -$37.4K
RY icon
505
Royal Bank of Canada
RY
$290B
$269K 0.01%
2,155
-132
-6% -$15.2K
PEG icon
506
Public Service Enterprise Group
PEG
$38B
$264K 0.01%
2,959
+44
+2% +$3.51K
AON icon
507
Aon
AON
$75.7B
$263K 0.01%
760
-28
-4% -$9.16K
ESE icon
508
ESCO Technologies
ESE
$8.45B
$263K 0.01%
2,038
– –
SYY icon
509
Sysco
SYY
$39.6B
$261K 0.01%
3,341
-1,218
-27% -$91.6K
GM icon
510
General Motors
GM
$77.5B
$259K 0.01%
5,774
-170
-3% -$7.88K
DAL icon
511
Delta Air Lines
DAL
$61B
$259K 0.01%
5,095
+10
+0.2% +$436
BNY
512
Bank of New York Mellon
BNY
$106B
$257K 0.01%
3,581
+116
+3% +$7.63K
AIT icon
513
Applied Industrial Technologies
AIT
$13.2B
$253K 0.01%
1,135
– –
SHV icon
514
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$252K 0.01%
2,275
– –
CCI icon
515
Crown Castle
CCI
$33.9B
$251K 0.01%
2,113
-357
-14% -$39.3K
RF icon
516
Regions Financial
RF
$27.3B
$250K 0.01%
10,737
-1,701
-14% -$37.2K
RMD icon
517
ResMed
RMD
$32.4B
$248K 0.01%
1,016
-39
-4% -$8.71K
EIX icon
518
Edison International
EIX
$27.2B
$243K 0.01%
2,790
+5
+0.2% +$406
L icon
519
Loews
L
$23.7B
$242K 0.01%
3,067
-750
-20% -$58.8K
TFC icon
520
Truist Financial
TFC
$64.3B
$242K 0.01%
5,661
-1,252
-18% -$52.9K
TXRH icon
521
Texas Roadhouse
TXRH
$13.7B
$242K 0.01%
1,369
– –
FTNT icon
522
Fortinet
FTNT
$123B
$241K 0.01%
3,112
-502
-14% -$34.3K
TDIV icon
523
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$241K 0.01%
3,000
– –
ES icon
524
Eversource Energy
ES
$27.3B
$239K 0.01%
3,519
+1
+0% +$65
TEQI icon
525
T. Rowe Price Equity Income ETF
TEQI
$470M
$239K 0.01%
5,732
-2,336
-29% -$94.5K
19 20
21
22 23

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GVAG
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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.