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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
FNF icon
601
Fidelity National Financial
FNF
$13.9B
$138K ﹤0.01%
2,231
-307
-12% -$17.2K
IBTM icon
602
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$138K ﹤0.01%
5,887
+23
+0.4% +$532
IJT icon
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$138K ﹤0.01%
987
– –
DGRE icon
604
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$136K ﹤0.01%
4,888
– –
PFG icon
605
Principal Financial Group
PFG
$24.6B
$136K ﹤0.01%
1,579
-1,600
-50% -$129K
QUAL icon
606
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$134K ﹤0.01%
+746
New +$129K
VOYA icon
607
Voya Financial
VOYA
$9.07B
$133K ﹤0.01%
1,681
+11
+0.7% +$785
EL icon
608
Estee Lauder
EL
$30.6B
$133K ﹤0.01%
1,335
-87
-6% -$8.25K
MRVL icon
609
Marvell Technology
MRVL
$196B
$131K ﹤0.01%
1,820
-1,276
-41% -$88.1K
FLHY icon
610
Franklin High Yield Corporate ETF
FLHY
$1.23B
$130K ﹤0.01%
5,334
+257
+5% +$6.19K
HWBK icon
611
Hawthorn Bancshares
HWBK
$271M
$129K ﹤0.01%
5,168
– –
COO icon
612
Cooper Companies
COO
$14.5B
$127K ﹤0.01%
1,152
-40
-3% -$3.89K
AOK icon
613
iShares Core Conservative Allocation ETF
AOK
$796M
$126K ﹤0.01%
3,264
+469
+17% +$17.7K
HBI
614
DELISTED
Hanesbrands
HBI
$126K ﹤0.01%
17,127
– –
OXY icon
615
Occidental Petroleum
OXY
$55.2B
$126K ﹤0.01%
2,438
-300
-11% -$17.1K
CTSH icon
616
Cognizant
CTSH
$24.9B
$125K ﹤0.01%
1,625
-3,190
-66% -$238K
COWZ icon
617
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$125K ﹤0.01%
2,167
– –
IBTL icon
618
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$125K ﹤0.01%
5,993
+543
+10% +$11.2K
AVTR icon
619
Avantor
AVTR
$9.25B
$124K ﹤0.01%
4,811
-86
-2% -$2.11K
MEDP icon
620
Medpace
MEDP
$16B
$124K ﹤0.01%
370
-64
-15% -$24.3K
TECB icon
621
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$123K ﹤0.01%
2,400
– –
MOO icon
622
VanEck Agribusiness ETF
MOO
$976M
$123K ﹤0.01%
1,625
– –
POST icon
623
Post Holdings
POST
$4.09B
$122K ﹤0.01%
1,050
– –
NEU icon
624
NewMarket
NEU
$7.86B
$121K ﹤0.01%
219
+59
+37% +$32.3K
SPLV icon
625
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$120K ﹤0.01%
1,675
– –
23 24
25
26 27

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PWM
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SC
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GVAG
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DSC
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PA
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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.