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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
SPYG icon
651
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$102K ﹤0.01%
1,227
+134
+12% +$10.7K
AMLP icon
652
Alerian MLP ETF
AMLP
$12.9B
$101K ﹤0.01%
2,144
– –
ATO icon
653
Atmos Energy
ATO
$28.8B
$99.6K ﹤0.01%
718
-1,120
-61% -$144K
DFAT icon
654
Dimensional US Targeted Value ETF
DFAT
$14.9B
$99.1K ﹤0.01%
1,782
+481
+37% +$26K
UGI icon
655
UGI
UGI
$7.77B
$98.2K ﹤0.01%
3,925
+1,125
+40% +$27.1K
NTNX icon
656
Nutanix
NTNX
$16.6B
$97.5K ﹤0.01%
1,646
– –
SWK icon
657
Stanley Black & Decker
SWK
$15.5B
$97.4K ﹤0.01%
884
+1
+0.1% +$96
BABA icon
658
Alibaba
BABA
$309B
$97K ﹤0.01%
915
+10
+1% +$818
MP icon
659
MP Materials
MP
$8.45B
$96.8K ﹤0.01%
5,486
-8,286
-60% -$113K
SCHF icon
660
Schwab International Equity ETF
SCHF
$68.1B
$95.3K ﹤0.01%
4,636
– –
LAMR icon
661
Lamar Advertising Co
LAMR
$16.1B
$95.1K ﹤0.01%
712
– –
WPC icon
662
W.P. Carey
WPC
$16.5B
$94.8K ﹤0.01%
1,522
+2
+0.1% +$119
KKR icon
663
KKR & Co
KKR
$97.2B
$94.8K ﹤0.01%
726
+504
+227% +$59.6K
CROX icon
664
Crocs
CROX
$6.77B
$94.6K ﹤0.01%
653
-9
-1% -$1.23K
O icon
665
Realty Income
O
$58.7B
$91.7K ﹤0.01%
1,446
-230
-14% -$13.7K
EPI icon
666
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$90.6K ﹤0.01%
1,795
– –
JNPR
667
DELISTED
Juniper Networks
JNPR
$90.2K ﹤0.01%
2,313
-17
-0.7% -$649
BC icon
668
Brunswick
BC
$5.41B
$89.9K ﹤0.01%
1,073
+23
+2% +$1.79K
PSA icon
669
Public Storage
PSA
$61B
$89.1K ﹤0.01%
245
-1,164
-83% -$378K
DELL icon
670
Dell
DELL
$302B
$88.3K ﹤0.01%
745
-103
-12% -$12K
DFAS icon
671
Dimensional US Small Cap ETF
DFAS
$15.8B
$87.7K ﹤0.01%
1,353
– –
SCHA icon
672
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$87.5K ﹤0.01%
3,400
-794
-19% -$19.7K
UBER icon
673
Uber
UBER
$147B
$87.2K ﹤0.01%
1,160
+127
+12% +$8.94K
DG icon
674
Dollar General
DG
$28.1B
$86.8K ﹤0.01%
1,027
-73
-7% -$8K
DLR icon
675
Digital Realty Trust
DLR
$71.7B
$86.6K ﹤0.01%
535
– –
25 26
27
28 29

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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.