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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
LDOS icon
651
Leidos
LDOS
$16.2B
$114K ﹤0.01%
867
-25
-3% -$2.98K
BABA icon
652
Alibaba
BABA
$280B
$114K ﹤0.01%
1,570
+491
+46% +$36K
IFF icon
653
International Flavors & Fragrances
IFF
$21.8B
$113K ﹤0.01%
1,317
-12
-0.9% -$964
RCL icon
654
Royal Caribbean
RCL
$70.7B
$112K ﹤0.01%
808
-219
-21% -$27.3K
RS icon
655
Reliance Steel & Aluminium
RS
$20.3B
$112K ﹤0.01%
335
-15
-4% -$4.57K
IEX icon
656
IDEX
IEX
$16.6B
$112K ﹤0.01%
458
-38
-8% -$8.58K
LEG
657
DELISTED
Leggett & Platt
LEG
$112K ﹤0.01%
5,830
-200
-3% -$4.35K
POST icon
658
Post Holdings
POST
$3.73B
$112K ﹤0.01%
1,050
– –
PIO icon
659
Invesco Global Water ETF
PIO
$269M
$111K ﹤0.01%
2,585
– –
SMG icon
660
ScottsMiracle-Gro
SMG
$3.35B
$111K ﹤0.01%
1,494
– –
DELL icon
661
Dell
DELL
$345B
$111K ﹤0.01%
973
-322
-25% -$30K
SFM icon
662
Sprouts Farmers Market
SFM
$7.1B
$111K ﹤0.01%
1,715
– –
SPLV icon
663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$110K ﹤0.01%
1,675
– –
NGG icon
664
National Grid
NGG
$78.5B
$110K ﹤0.01%
1,714
– –
SU icon
665
Suncor Energy
SU
$79.4B
$108K ﹤0.01%
2,920
-441
-13% -$14.8K
ACM icon
666
Aecom
ACM
$8.5B
$107K ﹤0.01%
1,087
-625
-37% -$56.5K
DVA icon
667
DaVita
DVA
$11.5B
$107K ﹤0.01%
772
-501
-39% -$60.1K
HWBK icon
668
Hawthorn Bancshares
HWBK
$289M
$106K ﹤0.01%
5,168
– –
OGE icon
669
OGE Energy
OGE
$9.79B
$105K ﹤0.01%
3,074
– –
HUM icon
670
Humana
HUM
$48.4B
$105K ﹤0.01%
303
+16
+6% +$6.06K
FLIA icon
671
Franklin International Aggregate Bond ETF
FLIA
$764M
$105K ﹤0.01%
5,168
+2,017
+64% +$40.6K
VXF icon
672
Vanguard Extended Market ETF
VXF
$31.4B
$104K ﹤0.01%
595
– –
AMLP icon
673
Alerian MLP ETF
AMLP
$13.6B
$104K ﹤0.01%
2,194
+90
+4% +$4.04K
HUBB icon
674
Hubbell
HUBB
$24.6B
$103K ﹤0.01%
248
-164
-40% -$59.4K
FLTR icon
675
VanEck IG Floating Rate ETF
FLTR
$3.21B
$103K ﹤0.01%
+4,025
New +$102K
25 26
27
28 29

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GAM
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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
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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.