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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
DGRO icon
576
iShares Core Dividend Growth ETF
DGRO
$43.4B
$162K ﹤0.01%
2,590
+233
+10% +$14K
DECK icon
577
Deckers Outdoor
DECK
$13.6B
$162K ﹤0.01%
1,016
-76
-7% -$11.6K
CPRT icon
578
Copart
CPRT
$27.2B
$162K ﹤0.01%
3,084
-100
-3% -$5.19K
WES icon
579
Western Midstream Partners
WES
$19.3B
$161K ﹤0.01%
4,205
– –
IDXX icon
580
Idexx Laboratories
IDXX
$46.4B
$161K ﹤0.01%
318
+2
+0.6% +$972
IXN icon
581
iShares Global Tech ETF
IXN
$8.81B
$161K ﹤0.01%
1,946
– –
ACI icon
582
Albertsons Companies
ACI
$5.86B
$160K ﹤0.01%
8,675
– –
IGLB icon
583
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$160K ﹤0.01%
2,989
-363
-11% -$18.9K
DKS icon
584
Dick's Sporting Goods
DKS
$18B
$159K ﹤0.01%
760
+5
+0.7% +$1.07K
GPK icon
585
Graphic Packaging
GPK
$3.52B
$158K ﹤0.01%
5,355
-1,300
-20% -$37K
P
586
Everpure Inc
P
$27.9B
$157K ﹤0.01%
3,132
-40
-1% -$2.26K
ENPH icon
587
Enphase Energy
ENPH
$5.52B
$157K ﹤0.01%
1,387
-20
-1% -$2.23K
DOX icon
588
Amdocs
DOX
$6.02B
$157K ﹤0.01%
1,789
+6
+0.3% +$505
WSO icon
589
Watsco Inc
WSO
$13.8B
$155K ﹤0.01%
315
-50
-14% -$24K
WAT icon
590
Waters Corp
WAT
$38.9B
$153K ﹤0.01%
425
– –
HII icon
591
Huntington Ingalls Industries
HII
$12.7B
$153K ﹤0.01%
578
-11
-2% -$2.91K
CIBR icon
592
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$151K ﹤0.01%
2,549
– –
CAH icon
593
Cardinal Health
CAH
$54.7B
$151K ﹤0.01%
1,365
-4,600
-77% -$481K
DVN icon
594
Devon Energy
DVN
$50.8B
$149K ﹤0.01%
3,802
-3,086
-45% -$136K
SOXX icon
595
iShares Semiconductor ETF
SOXX
$48.6B
$149K ﹤0.01%
645
– –
EOSE icon
596
Eos Energy Enterprises
EOSE
$1.57B
$149K ﹤0.01%
+50,000
New +$106K
BALL icon
597
Ball Corp
BALL
$17B
$145K ﹤0.01%
2,139
– –
FLIA icon
598
Franklin International Aggregate Bond ETF
FLIA
$768M
$144K ﹤0.01%
6,927
+974
+16% +$20K
HDV
599
iShares Core High Dividend ETF
HDV
$14.8B
$141K ﹤0.01%
6,015
+4,690
+354% +$107K
EG icon
600
Everest Group
EG
$14.2B
$141K ﹤0.01%
359
-132
-27% -$50.3K
22 23
24
25 26

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GVAG
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DSC
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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.