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CTC

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
YUMC icon
526
Yum China
YUMC
$16.4B
$238K 0.01%
5,281
-819
-13% -$27.3K
NDAQ icon
527
Nasdaq
NDAQ
$52.3B
$237K 0.01%
3,247
-250
-7% -$17.1K
NTRS icon
528
Northern Trust
NTRS
$33.4B
$237K 0.01%
2,632
-94
-3% -$8.22K
CAG icon
529
Conagra Brands
CAG
$7.18B
$236K 0.01%
7,251
-4,159
-36% -$128K
MNST icon
530
Monster Beverage
MNST
$92.1B
$234K 0.01%
4,491
-244
-5% -$12.1K
JAZZ icon
531
Jazz Pharmaceuticals
JAZZ
$16.4B
$232K 0.01%
2,086
-577
-22% -$63.2K
VRSK icon
532
Verisk Analytics
VRSK
$25.1B
$232K 0.01%
867
+1
+0.1% +$271
MDYV icon
533
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$226K 0.01%
2,840
+100
+4% +$7.64K
IT icon
534
Gartner
IT
$12.4B
$224K 0.01%
443
+45
+11% +$21.6K
CAL icon
535
Caleres
CAL
$479M
$221K 0.01%
6,694
– –
DRI icon
536
Darden Restaurants
DRI
$23.4B
$219K 0.01%
1,336
-17
-1% -$2.57K
IYJ icon
537
iShares US Industrials ETF
IYJ
$2.04B
$219K 0.01%
1,640
+1
+0.1% +$126
NEM icon
538
Newmont
NEM
$103B
$219K 0.01%
4,098
-3,719
-48% -$185K
RJF icon
539
Raymond James Financial
RJF
$34.3B
$219K 0.01%
1,787
+1
+0.1% +$117
ADSK icon
540
Autodesk
ADSK
$50.1B
$218K 0.01%
792
-5
-0.6% -$1.26K
DOV icon
541
Dover
DOV
$28.3B
$217K 0.01%
1,133
-1,235
-52% -$225K
HLT icon
542
Hilton Worldwide
HLT
$70.2B
$213K 0.01%
926
-110
-11% -$23.8K
MAR icon
543
Marriott International
MAR
$90B
$213K 0.01%
857
-3
-0.3% -$699
MSTR icon
544
Strategy Inc
MSTR
$35.7B
$209K ﹤0.01%
1,240
– –
SWKS icon
545
Skyworks Solutions
SWKS
$10.1B
$206K ﹤0.01%
2,084
-316
-13% -$33.5K
LH icon
546
Labcorp
LH
$25.3B
$204K ﹤0.01%
915
-600
-40% -$132K
MTD icon
547
Mettler-Toledo International
MTD
$28.8B
$204K ﹤0.01%
136
-53
-28% -$74.4K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$201K ﹤0.01%
6,362
-1,125
-15% -$34.5K
BND icon
549
Vanguard Total Bond Market
BND
$158B
$201K ﹤0.01%
2,676
– –
HPE icon
550
Hewlett Packard
HPE
$69.4B
$199K ﹤0.01%
9,723
+152
+2% +$2.9K
20 21
22
23 24

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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.