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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
SHV icon
526
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$251K 0.01%
+2,275
New +$251K
EL icon
527
Estee Lauder
EL
$36.8B
$249K 0.01%
1,615
-308
-16% -$43.7K
GPK icon
528
Graphic Packaging
GPK
$2.93B
$243K 0.01%
8,325
-1,790
-18% -$46.8K
DRI icon
529
Darden Restaurants
DRI
$24.2B
$243K 0.01%
1,453
+16
+1% +$2.66K
VGSH icon
530
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$242K 0.01%
4,160
+63
+2% +$3.66K
EG icon
531
Everest Group
EG
$14.2B
$240K 0.01%
603
-71
-11% -$26.6K
AGG icon
532
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.01%
2,442
+142
+6% +$13.9K
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.9B
$235K 0.01%
2,192
+1,592
+265% +$170K
VLTO icon
534
Veralto
VLTO
$23.3B
$232K 0.01%
2,622
-1,044
-28% -$86.6K
RMD icon
535
ResMed
RMD
$31.9B
$232K 0.01%
1,170
-114
-9% -$20.9K
MAR icon
536
Marriott International
MAR
$85.7B
$232K 0.01%
918
-57
-6% -$13.8K
F icon
537
Ford
F
$55.8B
$231K 0.01%
17,384
-723
-4% -$8.76K
RJF icon
538
Raymond James Financial
RJF
$34B
$229K 0.01%
1,785
+14
+0.8% +$1.63K
HLT icon
539
Hilton Worldwide
HLT
$68.5B
$226K 0.01%
1,061
-64
-6% -$12.6K
DOX icon
540
Amdocs
DOX
$6.26B
$226K 0.01%
2,503
-227
-8% -$20.7K
VTR icon
541
Ventas
VTR
$46.1B
$225K 0.01%
5,168
+18
+0.3% +$818
AIT icon
542
Applied Industrial Technologies
AIT
$12B
$224K 0.01%
1,135
– –
OLED icon
543
Universal Display
OLED
$3.78B
$223K 0.01%
1,326
+51
+4% +$8.87K
CFR icon
544
Cullen/Frost Bankers
CFR
$10.2B
$223K 0.01%
1,980
– –
DAL icon
545
Delta Air Lines
DAL
$51.9B
$221K 0.01%
4,612
+19
+0.4% +$786
HWM icon
546
Howmet Aerospace
HWM
$92.3B
$220K 0.01%
3,222
+54
+2% +$3.31K
MRVL icon
547
Marvell Technology
MRVL
$203B
$219K 0.01%
3,096
-150
-5% -$10.3K
ESE icon
548
ESCO Technologies
ESE
$7.05B
$218K 0.01%
2,038
-159
-7% -$16.3K
PEG icon
549
Public Service Enterprise Group
PEG
$37B
$216K 0.01%
3,240
+20
+0.6% +$1.23K
RYN icon
550
Rayonier
RYN
$6.08B
$214K 0.01%
7,091
+371
+6% +$11.1K
20 21
22
23 24

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GAM
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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.