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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
CROX icon
676
Crocs
CROX
$5.48B
$102K ﹤0.01%
707
-481
-40% -$54.8K
NTNX icon
677
Nutanix
NTNX
$18.2B
$102K ﹤0.01%
1,646
-500
-23% -$28.8K
NEU icon
678
NewMarket
NEU
$7.98B
$102K ﹤0.01%
160
– –
BC icon
679
Brunswick
BC
$4.66B
$101K ﹤0.01%
1,050
-28
-3% -$2.46K
DLR icon
680
Digital Realty Trust
DLR
$70.3B
$101K ﹤0.01%
700
+84
+14% +$11.9K
BMO icon
681
Bank of Montreal
BMO
$122B
$101K ﹤0.01%
1,030
– –
BAX icon
682
Baxter International
BAX
$12.9B
$100K ﹤0.01%
2,348
– –
AGCO icon
683
AGCO
AGCO
$8.92B
$100K ﹤0.01%
814
-70
-8% -$8.15K
HBI
684
DELISTED
Hanesbrands
HBI
$99.3K ﹤0.01%
17,127
– –
MTUM icon
685
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$97K ﹤0.01%
518
– –
LPLA icon
686
LPL Financial
LPLA
$27.6B
$97K ﹤0.01%
367
– –
CNI icon
687
Canadian National Railway
CNI
$74.3B
$95.2K ﹤0.01%
723
-55
-7% -$7.03K
NXPI icon
688
NXP Semiconductors
NXPI
$56.5B
$94.4K ﹤0.01%
381
– –
DTM icon
689
DT Midstream
DTM
$13.4B
$93.3K ﹤0.01%
1,527
– –
HBAN icon
690
Huntington Bancshares
HBAN
$33.9B
$92.5K ﹤0.01%
6,630
+184
+3% +$2.38K
TTEK icon
691
Tetra Tech
TTEK
$9.13B
$92.4K ﹤0.01%
2,500
-65
-3% -$2.25K
ALK icon
692
Alaska Air
ALK
$4.55B
$92K ﹤0.01%
2,141
– –
IGIB icon
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$91.9K ﹤0.01%
1,781
+288
+19% +$14.8K
HOLX
694
DELISTED
Hologic
HOLX
$91.4K ﹤0.01%
1,172
+19
+2% +$1.41K
O icon
695
Realty Income
O
$57.7B
$90.6K ﹤0.01%
1,675
+1
+0.1% +$54
SCHF icon
696
Schwab International Equity ETF
SCHF
$70.2B
$90.4K ﹤0.01%
4,636
– –
GDX icon
697
VanEck Gold Miners ETF
GDX
$29.9B
$89.5K ﹤0.01%
2,832
-100
-3% -$2.84K
TTWO icon
698
Take-Two Interactive
TTWO
$39.9B
$89.4K ﹤0.01%
602
-695
-54% -$108K
SHY icon
699
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$89.3K ﹤0.01%
1,092
– –
MPT
700
Medical Properties Trust
MPT
$2.38B
$88.4K ﹤0.01%
18,800
-2,450
-12% -$9.38K
26 27
28
29 30

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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.