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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
TMDX icon
676
Transmedics
TMDX
$2.79B
$86.3K ﹤0.01%
550
– –
LPLA icon
677
LPL Financial
LPLA
$27.9B
$85.4K ﹤0.01%
367
– –
OGE icon
678
OGE Energy
OGE
$9.79B
$85.1K ﹤0.01%
2,074
-1,000
-33% -$38.8K
UL icon
679
Unilever
UL
$138B
$84.9K ﹤0.01%
1,162
-2
-0.2% -$138
CNI icon
680
Canadian National Railway
CNI
$77B
$84.7K ﹤0.01%
723
– –
KRE icon
681
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$84.6K ﹤0.01%
1,495
– –
BBY icon
682
Best Buy
BBY
$18.2B
$84.1K ﹤0.01%
814
-222
-21% -$20K
HOLX
683
DELISTED
Hologic
HOLX
$81.7K ﹤0.01%
1,003
-169
-14% -$13.5K
ORI icon
684
Old Republic International
ORI
$10.5B
$81.6K ﹤0.01%
2,305
-25
-1% -$846
EMN icon
685
Eastman Chemical
EMN
$8.45B
$81.1K ﹤0.01%
724
+13
+2% +$1.3K
DINO icon
686
HF Sinclair
DINO
$15.7B
$80.8K ﹤0.01%
1,814
-625
-26% -$29.8K
BRBR icon
687
BellRing Brands
BRBR
$1.48B
$80.8K ﹤0.01%
1,330
– –
IFF icon
688
International Flavors & Fragrances
IFF
$20.7B
$80.4K ﹤0.01%
766
-568
-43% -$56.6K
IEF icon
689
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$80.3K ﹤0.01%
818
– –
EEM icon
690
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$80.2K ﹤0.01%
1,749
-109
-6% -$4.7K
IGIB icon
691
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$80.2K ﹤0.01%
1,493
-288
-16% -$15.2K
ELS icon
692
Equity Lifestyle Properties
ELS
$12.6B
$79.9K ﹤0.01%
1,120
– –
RBLX icon
693
Roblox
RBLX
$26.4B
$79.7K ﹤0.01%
1,801
-1,499
-45% -$62.5K
JPC icon
694
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$79.6K ﹤0.01%
9,866
-5,655
-36% -$43.9K
HLN icon
695
Haleon
HLN
$43.1B
$79.4K ﹤0.01%
7,502
+73
+1% +$706
EPP icon
696
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$79.1K ﹤0.01%
1,620
– –
CHWY icon
697
Chewy
CHWY
$9.87B
$78.8K ﹤0.01%
2,691
+2,451
+1,021% +$65.4K
APH icon
698
Amphenol
APH
$211B
$78.6K ﹤0.01%
1,207
-340
-22% -$22K
IEX icon
699
IDEX
IEX
$17.5B
$78.5K ﹤0.01%
366
-30
-8% -$6.05K
TECH icon
700
Bio-Techne
TECH
$11.2B
$78.3K ﹤0.01%
979
+1
+0.1% +$75
26 27
28
29 30

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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.