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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
FNF icon
626
Fidelity National Financial
FNF
$12B
$135K ﹤0.01%
2,538
+308
+14% +$15.5K
VTRS icon
627
Viatris
VTRS
$19.1B
$134K ﹤0.01%
11,217
-2,221
-17% -$26.8K
IQV icon
628
IQVIA
IQV
$42.7B
$129K ﹤0.01%
511
+116
+29% +$27.1K
IJT icon
629
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$129K ﹤0.01%
987
-25
-2% -$3.12K
CE icon
630
Celanese
CE
$4.89B
$129K ﹤0.01%
748
+8
+1% +$1.22K
BLDR icon
631
Builders FirstSource
BLDR
$6.73B
$128K ﹤0.01%
612
-10
-2% -$1.85K
DGRE icon
632
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$155M
$127K ﹤0.01%
4,950
– –
FIVE icon
633
Five Below
FIVE
$14B
$127K ﹤0.01%
700
+5
+0.7% +$963
DOCU
634
DocuSign
DOCU
$12.4B
$127K ﹤0.01%
2,125
-14
-0.7% -$790
FTV icon
635
Fortive
FTV
$17.1B
$126K ﹤0.01%
1,947
+16
+0.8% +$971
JPC icon
636
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$126K ﹤0.01%
17,498
-23,334
-57% -$166K
CIEN icon
637
Ciena
CIEN
$48.4B
$126K ﹤0.01%
2,539
– –
SWK icon
638
Stanley Black & Decker
SWK
$14.2B
$125K ﹤0.01%
1,278
+13
+1% +$1.2K
PCAR icon
639
PACCAR
PCAR
$64.5B
$125K ﹤0.01%
1,007
-321
-24% -$34.5K
VOYA icon
640
Voya Financial
VOYA
$9.32B
$123K ﹤0.01%
1,670
– –
COLM icon
641
Columbia Sportswear
COLM
$2.95B
$123K ﹤0.01%
1,512
-75
-5% -$5.96K
MOO icon
642
VanEck Agribusiness ETF
MOO
$1.13B
$122K ﹤0.01%
1,625
– –
SNOW icon
643
Snowflake
SNOW
$116B
$122K ﹤0.01%
755
+204
+37% +$39.6K
COO icon
644
Cooper Companies
COO
$13.2B
$121K ﹤0.01%
1,192
-20
-2% -$1.94K
FE icon
645
FirstEnergy
FE
$26.9B
$119K ﹤0.01%
3,077
– –
COWZ icon
646
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$118K ﹤0.01%
2,032
– –
DHS icon
647
WisdomTree US High Dividend Fund
DHS
$1.6B
$117K ﹤0.01%
1,353
-478
-26% -$39.4K
MLM icon
648
Martin Marietta Materials
MLM
$36.4B
$117K ﹤0.01%
190
– –
TECB icon
649
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$115K ﹤0.01%
2,400
+400
+20% +$18.4K
GOVT icon
650
iShares US Treasury Bond ETF
GOVT
$41.6B
$115K ﹤0.01%
5,037
+24
+0.5% +$546
24 25
26
27 28

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
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.