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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
UMBF icon
576
UMB Financial
UMBF
$10.8B
$183K ﹤0.01%
2,107
– –
VPL icon
577
Vanguard FTSE Pacific ETF
VPL
$8.8B
$183K ﹤0.01%
2,401
+18
+0.8% +$1.32K
FTNT icon
578
Fortinet
FTNT
$116B
$182K ﹤0.01%
2,669
+25
+0.9% +$1.66K
WTM icon
579
White Mountains Insurance
WTM
$4.9B
$179K ﹤0.01%
100
– –
BND icon
580
Vanguard Total Bond Market
BND
$163B
$178K ﹤0.01%
2,450
+106
+5% +$7.69K
C icon
581
Citigroup
C
$229B
$178K ﹤0.01%
2,813
-1,028
-27% -$57.2K
BBAG icon
582
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$177K ﹤0.01%
3,869
-2,271
-37% -$104K
IGSB icon
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$177K ﹤0.01%
3,455
+20
+0.6% +$1.02K
MOS icon
584
The Mosaic Company
MOS
$8.43B
$177K ﹤0.01%
5,457
– –
GGG icon
585
Graco
GGG
$12.5B
$177K ﹤0.01%
1,892
-764
-29% -$67.6K
IRM icon
586
Iron Mountain
IRM
$34.6B
$175K ﹤0.01%
2,182
-200
-8% -$14.5K
IGLB icon
587
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$173K ﹤0.01%
3,352
+363
+12% +$18.6K
COIN icon
588
Coinbase
COIN
$47.2B
$172K ﹤0.01%
650
+190
+41% +$34.2K
EWC icon
589
iShares MSCI Canada ETF
EWC
$6.87B
$172K ﹤0.01%
4,500
– –
IYW icon
590
iShares US Technology ETF
IYW
$25.1B
$172K ﹤0.01%
1,275
-504
-28% -$65.6K
OXY icon
591
Occidental Petroleum
OXY
$60.6B
$171K ﹤0.01%
2,624
-805
-23% -$48.1K
WEX icon
592
WEX
WEX
$6.38B
$170K ﹤0.01%
717
-25
-3% -$5.38K
DKS icon
593
Dick's Sporting Goods
DKS
$11.8B
$170K ﹤0.01%
755
-50
-6% -$8.54K
HPE icon
594
Hewlett Packard
HPE
$74.4B
$169K ﹤0.01%
9,536
+86
+0.9% +$1.4K
HII icon
595
Huntington Ingalls Industries
HII
$11.3B
$169K ﹤0.01%
578
-36
-6% -$9.91K
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$47B
$167K ﹤0.01%
2,393
– –
PPL
597
PPL Corp
PPL
$26.4B
$167K ﹤0.01%
6,062
-178
-3% -$4.74K
EQIX icon
598
Equinix
EQIX
$103B
$167K ﹤0.01%
202
+40
+25% +$33.6K
KNX icon
599
Knight Transportation
KNX
$11.5B
$167K ﹤0.01%
3,028
-288
-9% -$16.2K
CPAY icon
600
Corpay
CPAY
$26.7B
$166K ﹤0.01%
537
+4
+0.8% +$1.15K
22 23
24
25 26

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.