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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
AGG icon
551
iShares Core US Aggregate Bond ETF
AGG
$138B
$198K ﹤0.01%
1,960
-437
-18% -$43.6K
VLTO icon
552
Veralto
VLTO
$23.5B
$198K ﹤0.01%
1,768
-156
-8% -$16.5K
SPG icon
553
Simon Property Group
SPG
$73.3B
$197K ﹤0.01%
1,163
+1
+0.1% +$158
IRM icon
554
Iron Mountain
IRM
$37.3B
$196K ﹤0.01%
1,648
+1
+0.1% +$107
NEA icon
555
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$195K ﹤0.01%
16,282
– –
IYW icon
556
iShares US Technology ETF
IYW
$25.1B
$192K ﹤0.01%
1,268
+31
+3% +$4.56K
ROK icon
557
Rockwell Automation
ROK
$49.5B
$192K ﹤0.01%
714
-102
-13% -$27.1K
TEAM icon
558
Atlassian
TEAM
$28B
$191K ﹤0.01%
1,204
-5,148
-81% -$847K
SFM icon
559
Sprouts Farmers Market
SFM
$8.03B
$189K ﹤0.01%
1,715
– –
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$46.9B
$189K ﹤0.01%
2,403
+10
+0.4% +$767
EWC icon
561
iShares MSCI Canada ETF
EWC
$6.19B
$187K ﹤0.01%
4,500
– –
VPL icon
562
Vanguard FTSE Pacific ETF
VPL
$8.36B
$184K ﹤0.01%
2,353
– –
VT icon
563
Vanguard Total World Stock ETF
VT
$79.4B
$183K ﹤0.01%
1,525
-266
-15% -$30.6K
CFR icon
564
Cullen/Frost Bankers
CFR
$10.5B
$179K ﹤0.01%
1,600
– –
TYL icon
565
Tyler Technologies
TYL
$12.8B
$179K ﹤0.01%
306
-3
-1% -$1.69K
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$14.7B
$177K ﹤0.01%
1,064
-17,700
-94% -$2.88M
VEEV icon
567
Veeva Systems
VEEV
$34.4B
$177K ﹤0.01%
844
-205
-20% -$40.5K
RCL icon
568
Royal Caribbean
RCL
$87.1B
$177K ﹤0.01%
997
-6
-0.6% -$972
ZBRA icon
569
Zebra Technologies
ZBRA
$17.6B
$176K ﹤0.01%
475
-109
-19% -$36.6K
SNA icon
570
Snap-on
SNA
$21.6B
$172K ﹤0.01%
592
-68
-10% -$18.7K
IDU icon
571
iShares US Utilities ETF
IDU
$1.41B
$170K ﹤0.01%
1,664
– –
EW icon
572
Edwards Lifesciences
EW
$51.6B
$168K ﹤0.01%
2,553
-1,355
-35% -$98.4K
EXR icon
573
Extra Space Storage
EXR
$31.7B
$168K ﹤0.01%
930
+364
+64% +$61.4K
BUD icon
574
AB InBev
BUD
$167B
$166K ﹤0.01%
2,503
-128
-5% -$7.89K
IQV icon
575
IQVIA
IQV
$37.6B
$163K ﹤0.01%
690
+179
+35% +$42.3K
21 22
23
24 25

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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.