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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
VTRS icon
626
Viatris
VTRS
$20.5B
$119K ﹤0.01%
10,291
-36
-0.3% -$415
BLDR icon
627
Builders FirstSource
BLDR
$7.8B
$119K ﹤0.01%
612
– –
TTEK icon
628
Tetra Tech
TTEK
$8.66B
$118K ﹤0.01%
2,500
– –
COLM icon
629
Columbia Sportswear
COLM
$3B
$117K ﹤0.01%
1,412
– –
UMBF icon
630
UMB Financial
UMBF
$11.2B
$117K ﹤0.01%
1,117
-262
-19% -$25.5K
VTEB icon
631
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$117K ﹤0.01%
+2,284
New +$116K
ALB icon
632
Albemarle
ALB
$14B
$114K ﹤0.01%
1,200
+1
+0.1% +$89
MFC icon
633
Manulife Financial
MFC
$74B
$112K ﹤0.01%
3,789
+25
+0.7% +$672
DTM icon
634
DT Midstream
DTM
$13.8B
$111K ﹤0.01%
1,417
– –
PIO icon
635
Invesco Global Water ETF
PIO
$283M
$111K ﹤0.01%
2,585
– –
FTV icon
636
Fortive
FTV
$18B
$110K ﹤0.01%
1,847
– –
FE icon
637
FirstEnergy
FE
$28B
$109K ﹤0.01%
2,468
+1
+0% +$42
VXF icon
638
Vanguard Extended Market ETF
VXF
$31.5B
$108K ﹤0.01%
595
– –
ERIE icon
639
Erie Indemnity
ERIE
$12.4B
$108K ﹤0.01%
200
– –
TRGP icon
640
Targa Resources
TRGP
$56.8B
$108K ﹤0.01%
728
– –
F icon
641
Ford
F
$56.8B
$107K ﹤0.01%
10,087
-4,364
-30% -$49.9K
GGG icon
642
Graco
GGG
$13B
$106K ﹤0.01%
1,207
-410
-25% -$33.6K
KR icon
643
Kroger
KR
$35.7B
$105K ﹤0.01%
1,838
+18
+1% +$966
MTUM icon
644
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$105K ﹤0.01%
518
– –
OLN icon
645
Olin
OLN
$2.12B
$104K ﹤0.01%
2,172
-4,745
-69% -$211K
USO icon
646
United States Oil Fund
USO
$1.81B
$104K ﹤0.01%
+1,486
New +$112K
NXPI icon
647
NXP Semiconductors
NXPI
$59.9B
$104K ﹤0.01%
432
+72
+20% +$18K
FLTR icon
648
VanEck IG Floating Rate ETF
FLTR
$2.97B
$103K ﹤0.01%
4,025
– –
MLM icon
649
Martin Marietta Materials
MLM
$32.6B
$102K ﹤0.01%
190
– –
BKR icon
650
Baker Hughes
BKR
$60.4B
$102K ﹤0.01%
2,822
-731
-21% -$25.7K
24 25
26
27 28

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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.