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CTC

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
P
601
Everpure Inc
P
$33.6B
$165K ﹤0.01%
3,172
– –
VDE icon
602
Vanguard Energy ETF
VDE
$11B
$161K ﹤0.01%
1,224
– –
WAT icon
603
Waters Corp
WAT
$39.6B
$160K ﹤0.01%
465
-7
-1% -$2.3K
ALB icon
604
Albemarle
ALB
$15.3B
$159K ﹤0.01%
1,208
– –
GBTC icon
605
Grayscale Bitcoin Trust
GBTC
$11.8B
$153K ﹤0.01%
+2,684
New +$118K
MELI icon
606
Mercado Libre
MELI
$97.7B
$153K ﹤0.01%
101
– –
CASY icon
607
Casey's General Stores
CASY
$27.1B
$151K ﹤0.01%
475
-87
-15% -$25.4K
BALL icon
608
Ball Corp
BALL
$16.2B
$151K ﹤0.01%
2,239
– –
WES icon
609
Western Midstream Partners
WES
$20.4B
$149K ﹤0.01%
4,205
– –
JNPR
610
DELISTED
Juniper Networks
JNPR
$148K ﹤0.01%
3,990
– –
AVTR icon
611
Avantor
AVTR
$10.3B
$148K ﹤0.01%
5,769
-695
-11% -$16.5K
ALGN icon
612
Align Technology
ALGN
$10.9B
$147K ﹤0.01%
447
– –
SOXX icon
613
iShares Semiconductor ETF
SOXX
$43.5B
$146K ﹤0.01%
645
– –
IXN icon
614
iShares Global Tech ETF
IXN
$9.71B
$145K ﹤0.01%
1,944
-48
-2% -$3.45K
WSO icon
615
Watsco Inc
WSO
$13B
$143K ﹤0.01%
330
– –
BKR icon
616
Baker Hughes
BKR
$63.5B
$142K ﹤0.01%
4,238
+84
+2% +$2.59K
FLHY icon
617
Franklin High Yield Corporate ETF
FLHY
$1.26B
$142K ﹤0.01%
5,970
+244
+4% +$5.74K
TYL icon
618
Tyler Technologies
TYL
$14.2B
$141K ﹤0.01%
331
-137
-29% -$58.5K
IDU icon
619
iShares US Utilities ETF
IDU
$1.33B
$141K ﹤0.01%
1,664
– –
JBHT icon
620
JB Hunt Transport Services
JBHT
$25.8B
$140K ﹤0.01%
704
-217
-24% -$43.8K
AVY icon
621
Avery Dennison
AVY
$12.9B
$139K ﹤0.01%
623
+6
+1% +$1.24K
KR icon
622
Kroger
KR
$35B
$138K ﹤0.01%
2,420
– –
DGRO icon
623
iShares Core Dividend Growth ETF
DGRO
$43.2B
$137K ﹤0.01%
2,357
– –
WPC icon
624
W.P. Carey
WPC
$16.1B
$137K ﹤0.01%
2,421
– –
CIBR icon
625
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$135K ﹤0.01%
2,400
– –
23 24
25
26 27

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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.